Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 41,584 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 33,616 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9K | 17,438 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9K | 96,308 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.0K | 60,853 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0K | 58,444 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.1K | 85,625 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.1K | 575,210 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 72,441 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.2K | 70,935 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.2K | 468,034 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.2K | 103,324 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 45,181 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.3K | 121,198 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3K | 47,254 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.3K | 52,014 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.3K | 81,737 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 19,530 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.4K | 143,742 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.4K | 92,490 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 79,327 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 155,242 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.5K | 62,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 171,758 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 79,967 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 57,642 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 59,525 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.6K | 97,447 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.6K | 106,537 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 270,935 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 121,612 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.7K | 1,513,230 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 107,702 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.8K | 49,890 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 148,621 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.8K | 255,978 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 156,225 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 80,425 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.9K | 259,486 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 294,072 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.1K | 14,203 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 78,656 | 0.0% |
| Andeavor | COM | 03349M105 | $6.2K | 47,423 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 99,659 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.2K | 91,489 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 68,249 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.3K | 47,636 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 37,234 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 95,025 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.5K | 183,365 | 0.0% |