Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $31.4K | 1,499,152 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.8K | 886,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.6K | 484,220 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $32.8K | 609,181 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33.0K | 768,642 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $33.0K | 454,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.1K | 1,305,371 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $33.2K | 194,309 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.6K | 368,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.8K | 65,502 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $34.0K | 1,553,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $34.2K | 765,096 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $34.6K | 3,251,560 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $34.9K | 2,442,084 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $34.9K | 919,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $35.0K | 748,900 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $35.0K | 780,100 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $35.2K | 2,597,335 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36.0K | 683,203 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.8K | 241,341 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $37.4K | 670,554 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $37.6K | 10,444,759 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.9K | 618,318 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $38.0K | 420,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $38.4K | 1,151,133 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $38.7K | 257,743 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $39.2K | 225,135 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.3K | 461,409 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $39.8K | 1,154,120 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $39.8K | 1,182,300 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.7K | 307,400 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $40.7K | 336,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $41.4K | 1,144,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $41.9K | 1,200,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $42.1K | 1,313,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.7K | 628,527 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $43.1K | 1,358,930 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $43.3K | 474,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.8K | 320,371 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.0K | 760,321 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44.2K | 495,862 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $44.6K | 753,767 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $44.8K | 1,040,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $45.1K | 521,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.1K | 412,237 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $46.2K | 411,754 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $46.3K | 519,301 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $46.5K | 882,154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.5K | 992,315 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $46.7K | 16,000 | 0.0% |