Q3 2017 Holdings
Filed 2017-10-19 | 811 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.6K | 144,782 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $21.8K | 2,161,832 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $22.2K | 117,895 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.4K | 276,316 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.7K | 166,343 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $22.7K | 496,423 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.1K | 330,203 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.2K | 464,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $23.3K | 122,809 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.4K | 416,957 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.4K | 155,245 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.1K | 201,223 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $24.3K | 610,800 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $24.4K | 1,146,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.4K | 350,092 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $24.6K | 1,281,272 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $24.9K | 461,900 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $25.0K | 682,470 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $25.2K | 223,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.2K | 771,373 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.7K | 669,369 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $25.9K | 385,516 | 0.0% |
| Agrium Inc | COM | 008916108 | $26.0K | 243,411 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26.1K | 1,361,646 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.2K | 342,833 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.4K | 545,581 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $26.6K | 879,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7K | 141,079 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $27.1K | 307,300 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $27.1K | 584,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $27.3K | 189,877 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.4K | 642,117 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.8K | 135,709 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.0K | 322,320 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.3K | 438,495 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $28.4K | 176,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $28.4K | 514,803 | 0.0% |
| Coach Inc | COM | 189754104 | $28.5K | 706,757 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $29.2K | 864,848 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.3K | 413,413 | 0.0% |
| Rite AID Corp | COM | 767754104 | $29.4K | 14,978,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.9K | 747,333 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.9K | 329,885 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $29.9K | 938,542 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.9K | 357,057 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.0K | 139,077 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $30.3K | 292,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $30.4K | 1,596,759 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $30.6K | 525,409 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.8K | 485,266 | 0.0% |