Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $3.5K | 179,117 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 117,541 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 142,855 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 103,095 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 42,244 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 26,028 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 34,068 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.6K | 421,264 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.6K | 113,534 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 65,780 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.6K | 54,282 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7K | 13,297 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 83,086 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 23,423 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.8K | 52,638 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.8K | 81,753 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 136,397 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 121,065 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 29,636 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 38,377 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 11,239 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 65,080 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.9K | 67,578 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.9K | 207,459 | 0.0% |
| Encana Corp | COM | 292505104 | $3.9K | 294,787 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 169,761 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9K | 349,278 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.9K | 53,310 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0K | 126,393 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.0K | 63,684 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 23,949 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.0K | 166,115 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 6,606 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 144,163 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.1K | 68,645 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 31,432 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 38,687 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2K | 32,003 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.2K | 114,510 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.2K | 173,463 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.2K | 107,248 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 27,820 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 85,146 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3K | 52,838 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 142,971 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 21,948 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.3K | 146,888 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 110,923 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 31,130 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 38,150 | 0.0% |