Q1 2018 Holdings
Filed 2018-05-09 | 290 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton Limited(BHP) | ADR | 088606108 | $18.2K | 410,066 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $18.6K | 89,894 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18.7K | 125,302 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $19.0K | 778,187 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1K | 104,991 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.1K | 175,373 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | COM | 93114W107 | $19.3K | 761,210 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $19.4K | 245,072 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.5K | 117,836 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $19.8K | 188,439 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $19.9K | 381,374 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $20.0K | 1,107,611 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $20.2K | 148,879 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $20.3K | 202,346 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $20.6K | 174,629 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $20.7K | 35,955 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $20.7K | 739,199 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $20.8K | 120,157 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $20.8K | 189,272 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $20.8K | 317,192 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $20.9K | 823,303 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $21.2K | 156,312 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $21.2K | 431,020 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $21.3K | 212,678 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $21.6K | 266,220 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $21.7K | 275,849 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $22.0K | 86,342 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $22.2K | 168,569 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $22.4K | 1,125,384 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $22.6K | 187,045 | 0.0% |
| Best BUY Co., Inc.(BBY) | COM | 086516101 | $22.8K | 325,401 | 0.0% |
| Allianz Societas Europaea-SE | COM | 018805101 | $23.3K | 1,031,635 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $23.4K | 136,917 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.5K | 301,451 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.6K | 123,600 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $23.7K | 564,744 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $24.1K | 172,726 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $24.2K | 472,629 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $24.2K | 210,094 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.3K | 381,961 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $24.4K | 581,075 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $24.5K | 318,235 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $24.5K | 569,139 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $25.1K | 217,741 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $25.1K | 393,986 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $25.1K | 573,144 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $25.1K | 666,514 | 0.0% |
| The Chemours Company LLC(CC) | COM | 163851108 | $25.2K | 517,571 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $25.5K | 461,125 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.7K | 108,754 | 0.0% |