Q2 2019 Holdings
Filed 2019-07-10 | 266 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $16.7K | 683,342 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $16.9K | 196,336 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $17.0K | 1,005,306 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $17.0K | 144,108 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $17.0K | 292,169 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $17.3K | 139,234 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.3K | 545,051 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $17.3K | 339,890 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $17.4K | 2,645,784 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $17.5K | 398,882 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $17.8K | 348,205 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $18.0K | 97,351 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $18.0K | 268,061 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $18.1K | 208,940 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $18.1K | 201,418 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.4K | 528,405 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $18.4K | 228,549 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $18.6K | 22,165 | 0.0% |
| Encana Corp | COM | 292505104 | $18.7K | 3,636,991 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $18.8K | 323,711 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $18.9K | 141,853 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $18.9K | 345,524 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $19.0K | 296,449 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $19.2K | 325,946 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $19.3K | 150,705 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $19.4K | 84,709 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $19.4K | 301,209 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $19.6K | 86,993 | 0.0% |
| Allianz Societas Europaea-SE | ADR | 018805101 | $19.6K | 809,888 | 0.0% |
| Patterson UTI Eneg(PTEN) | COM | 703481101 | $20.0K | 1,736,564 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $20.0K | 510,446 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $20.1K | 379,265 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $20.4K | 253,127 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.8K | 106,732 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $21.0K | 79,217 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $21.4K | 189,347 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $21.8K | 659,281 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $22.2K | 709,976 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $22.4K | 1,095,299 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.7K | 208,270 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.4K | 70,522 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.5K | 216,070 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $24.3K | 174,487 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $24.5K | 202,439 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $24.7K | 24,155 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $25.2K | 803,425 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $25.7K | 574,258 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $26.0K | 676,256 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $26.9K | 149,471 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $27.5K | 588,487 | 0.0% |