Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $6.9K | 25,684 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.0K | 215,139 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.0K | 300,112 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 57,134 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0K | 115,874 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.0K | 409,565 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 65,135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4K | 42,636 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5K | 51,217 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.5K | 67,958 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6K | 68,318 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.6K | 144,913 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7K | 64,935 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.7K | 470,769 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.8K | 38,870 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.9K | 104,546 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1K | 98,324 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.1K | 106,866 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.1K | 192,831 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.1K | 393,294 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.2K | 158,691 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.3K | 407,424 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.4K | 180,125 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.5K | 66,163 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7K | 228,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 28,288 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.7K | 78,417 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.1K | 139,197 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1K | 52,748 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.2K | 261,023 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9.3K | 1,370,844 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.3K | 118,878 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.3K | 341,202 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.4K | 3,158 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 47,884 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.6K | 56,653 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.8K | 336,201 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.8K | 104,927 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.9K | 214,702 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.9K | 65,583 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.0K | 68,174 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.2K | 309,091 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.3K | 48,881 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.6K | 412,034 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10.8K | 206,291 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.9K | 87,524 | 0.0% |
| XL Group LTD | COM | G98294104 | $11.0K | 196,784 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.0K | 298,145 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.2K | 40,823 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.3K | 164,530 | 0.0% |