Q2 2018 Holdings
Filed 2018-07-16 | 276 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitter(AEO) | COM | 02553E106 | $22.2K | 952,854 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $22.5K | 471,296 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.6K | 227,964 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $22.6K | 525,506 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $22.6K | 244,107 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $22.6K | 463,787 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $22.8K | 853,420 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $22.9K | 169,460 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.0K | 82,382 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $23.0K | 201,541 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $23.4K | 323,570 | 0.0% |
| Allianz Societas Europaea-SE | ADR | 018805101 | $23.8K | 1,150,196 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.8K | 319,504 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $24.0K | 227,953 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $24.1K | 595,785 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $24.2K | 130,111 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $24.2K | 107,408 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.3K | 680,284 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.5K | 659,552 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $25.3K | 361,125 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.4K | 87,855 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $25.8K | 263,380 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $26.0K | 28,651 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $26.1K | 512,698 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $26.3K | 249,933 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.5K | 387,507 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $26.9K | 445,309 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $27.1K | 386,316 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $27.5K | 186,520 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $27.6K | 1,419,416 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $28.2K | 238,077 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.8K | 339,542 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $28.8K | 134,930 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.0K | 141,134 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $29.9K | 672,959 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $30.9K | 297,943 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $30.9K | 413,988 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $31.5K | 685,016 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.6K | 507,077 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $31.8K | 479,513 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $32.2K | 1,414,965 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $33.1K | 6,077,591 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $33.3K | 882,552 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $33.5K | 491,019 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $35.0K | 1,130,335 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $35.1K | 964,299 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $35.4K | 1,963,252 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $35.6K | 595,096 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $35.9K | 1,590,358 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $36.7K | 307,371 | 0.0% |