Q2 2018 Holdings
Filed 2018-08-14 | 193 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $381 | 3,158 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $386 | 12,972 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $396 | 5,421 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $396 | 12,098 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $403 | 4,987 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $413 | 5,024 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $413 | 9,611 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $414 | 3,514 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $416 | 5,173 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $420 | 4,760 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $420 | 7,541 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $421 | 6,420 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $423 | 2,088 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $429 | 10,698 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $430 | 4,288 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $437 | 4,867 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $438 | 3,825 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $442 | 33,660 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $466 | 4,638 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $478 | 128,402 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $482 | 30,901 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484 | 1,768 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $486 | 12,449 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $491 | 8,244 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $497 | 5,986 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $503 | 3,104 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $512 | 2,962 | 0.0% |
| CA Inc | COM | 12673P105 | $513 | 15,130 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519 | 2,714 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $522 | 251 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $527 | 8,483 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $535 | 5,997 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $560 | 8,550 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $577 | 7,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 7,407 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $589 | 10,601 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $606 | 30,771 | 0.0% |
| Logmein Inc | COM | 54142L109 | $631 | 5,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $651 | 9,648 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $666 | 27,075 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $741 | 5,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $747 | 15,612 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $751 | 3,294 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $759 | 8,002 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $776 | 68,110 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $777 | 9,218 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $802 | 13,533 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $812 | 5,261 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $814 | 45,133 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $829 | 1,278 | 0.0% |