Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $37 | 136 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $39 | 342 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40 | 300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40 | 1,114 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41 | 221 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $49 | 77 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $51 | 128 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $54 | 2,017 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $56 | 2,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58 | 199 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $60 | 35,200 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $61 | 1,398 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $63 | 2,084 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $64 | 512 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $65 | 1,674 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $66 | 875 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $67 | 4,284 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $69 | 3,142 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $69 | 548 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $70 | 696 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $70 | 700 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $73 | 3,375 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $79 | 1,228 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $81 | 969 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $81 | 716 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $82 | 795 | 0.0% |
| Ishares Msci Netherlands(EWN) | MSCI NETHERL ETF | 464286814 | $82 | 2,700 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $89 | 18,754 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $91 | 570 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $99 | 808 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $100 | 1,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $101 | 591 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $101 | 9,757 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $106 | 623 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $108 | 392 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $111 | 1,810 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $116 | 4,582 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $116 | 3,152 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $117 | 22,521 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $119 | 437 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $120 | 1,808 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $124 | 537 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $129 | 56,310 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $130 | 2,172 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $132 | 10,366 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $132 | 230 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $136 | 7,798 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $138 | 1,199 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $140 | 37,900 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $146 | 13,956 | 0.0% |