Q3 2018 Holdings
Filed 2018-10-16 | 655 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.3K | 64,587 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.4K | 470,129 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 89,246 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4K | 80,480 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.5K | 110,642 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.6K | 66,163 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.7K | 308,753 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.7K | 67,845 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.7K | 406,444 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.8K | 179,932 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.8K | 54,509 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.8K | 269,831 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8K | 3,155 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.9K | 112,404 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.9K | 50,652 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0K | 115,734 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.0K | 46,911 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.0K | 144,913 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1K | 68,018 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 26,119 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.3K | 104,386 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.4K | 411,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.4K | 227,623 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.5K | 38,803 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.6K | 1,363,609 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.0K | 64,887 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.0K | 106,712 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.4K | 360,202 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.5K | 260,591 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.7K | 222,765 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7K | 138,988 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.7K | 214,702 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.8K | 335,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.8K | 298,145 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.9K | 118,466 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.0K | 78,011 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.0K | 294,887 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.0K | 469,507 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.3K | 56,545 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 47,062 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.7K | 59,307 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.8K | 162,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.1K | 184,836 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.1K | 104,792 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.2K | 40,773 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.5K | 209,080 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.6K | 50,960 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.7K | 71,997 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7K | 59,938 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8K | 39,987 | 0.0% |