Q3 2018 Holdings
Filed 2018-10-15 | 286 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $17.1K | 858,133 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.2K | 126,178 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $17.3K | 695,212 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $17.3K | 318,836 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $17.4K | 81,746 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.5K | 527,422 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $17.5K | 515,281 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.7K | 205,214 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $17.8K | 357,359 | 0.0% |
| Ensco PLC | COM | G3157S106 | $17.9K | 2,116,095 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.0K | 357,866 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $18.1K | 78,704 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $18.3K | 155,606 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $18.3K | 148,851 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $18.4K | 58,281 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $18.6K | 372,048 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $18.8K | 450,169 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.8K | 369,458 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $18.9K | 144,575 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.9K | 323,987 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $19.0K | 130,759 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $19.1K | 369,985 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $19.2K | 104,249 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $19.2K | 135,414 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $19.3K | 169,361 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $19.5K | 413,906 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $19.8K | 173,410 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $19.8K | 282,806 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $20.0K | 288,031 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $20.1K | 337,570 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $20.2K | 284,117 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3K | 103,764 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $20.4K | 243,487 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $20.6K | 754,838 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $20.6K | 493,086 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $20.6K | 33,822 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $20.6K | 131,062 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $21.0K | 144,079 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $21.1K | 261,299 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $21.2K | 220,266 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $21.5K | 708,837 | 0.0% |
| Andeavor | COM | 03349M105 | $21.8K | 141,975 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $21.9K | 464,201 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $21.9K | 476,515 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $22.1K | 731,864 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $22.4K | 189,944 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $22.4K | 23,960 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $22.8K | 121,490 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $22.9K | 889,402 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $23.0K | 126,362 | 0.0% |