Q3 2018 Holdings
Filed 2018-11-13 | 421 holdings | $945.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $12.3K | 38,969 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $12.3K | 246,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.5K | 109,716 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.6K | 75,162 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.6K | 185,603 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.6K | 246,925 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $12.6K | 301,875 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $12.7K | 87,475 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $12.7K | 97,700 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $12.8K | 69,625 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.8K | 199,450 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $12.9K | 109,579 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $12.9K | 249,600 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $12.9K | 113,575 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $13.0K | 105,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0K | 61,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 218,803 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $13.2K | 188,525 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $13.4K | 117,275 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $13.4K | 193,169 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $13.5K | 58,638 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $13.5K | 226,675 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $13.7K | 96,906 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 70,350 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $13.8K | 293,509 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $13.9K | 88,325 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $14.1K | 96,450 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $14.1K | 174,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 127,528 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $14.4K | 171,636 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $14.4K | 203,615 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $14.5K | 23,765 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $14.5K | 346,990 | 0.0% |
| Andeavor | COM | 03349M105 | $14.5K | 94,600 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $14.9K | 494,375 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $15.1K | 128,325 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $15.2K | 80,950 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $15.2K | 16,275 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $15.2K | 158,730 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.4K | 209,673 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $15.4K | 326,754 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $15.4K | 153,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.5K | 155,025 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $15.5K | 602,725 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $15.5K | 338,212 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.5K | 55,100 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $15.6K | 515,151 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $15.7K | 87,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 479,766 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.2K | 228,027 | 0.0% |