Q1 2019 Holdings
Filed 2019-04-12 | 279 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp.(ON) | COM | 682189105 | $15.9K | 774,019 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $16.0K | 97,496 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $16.0K | 167,997 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $16.1K | 315,146 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $16.1K | 74,294 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $16.2K | 296,011 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $16.2K | 67,478 | 0.0% |
| Old Dominion Fght(ODFL) | COM | 679580100 | $16.3K | 112,558 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.3K | 501,844 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.4K | 73,547 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $16.5K | 214,874 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $16.6K | 413,161 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $16.7K | 261,640 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $17.0K | 525,917 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $17.1K | 104,538 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $17.4K | 144,858 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $17.6K | 690,772 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $17.7K | 137,185 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $17.7K | 154,983 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $17.7K | 148,891 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $17.9K | 341,577 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $18.1K | 366,273 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $18.1K | 153,154 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $18.3K | 519,970 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $18.5K | 369,448 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $18.6K | 234,727 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.6K | 232,218 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $18.8K | 25,966 | 0.0% |
| Allianz Societas Europaea-SE | ADR | 018805101 | $19.1K | 857,650 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $19.4K | 383,220 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $19.5K | 94,075 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.7K | 193,567 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.8K | 707,605 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.0K | 330,213 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.0K | 244,329 | 0.0% |
| The Chemours Company LLC(CC) | COM | 163851108 | $20.1K | 540,497 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $20.2K | 291,587 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $20.2K | 193,720 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $20.4K | 271,603 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $20.5K | 147,663 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $20.6K | 523,443 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $20.7K | 129,287 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $21.3K | 595,231 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.4K | 141,076 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.6K | 71,465 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $21.9K | 616,927 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.2K | 718,404 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $22.4K | 1,008,266 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $22.6K | 173,976 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $22.7K | 64,474 | 0.0% |