Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $768 | 15,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $770 | 8,524 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $771 | 75,830 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $772 | 11,027 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $772 | 9,170 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $772 | 288,214 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $775 | 50,034 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $799 | 17,470 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $815 | 1,936 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $821 | 10,759 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $865 | 9,430 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $866 | 10,136 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $868 | 7,253 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $868 | 16,418 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $874 | 29,196 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $889 | 22,745 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $890 | 126,550 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $896 | 1,015 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $899 | 38,439 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $900 | 9,123 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $900 | 14,906 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $901 | 16,681 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $908 | 34,801 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $913 | 18,807 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $917 | 15,780 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $918 | 8,055 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $921 | 45,727 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $924 | 28,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $933 | 5,579 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $935 | 51,404 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $941 | 15,964 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $949 | 6,303 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $953 | 21,804 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $955 | 16,924 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $960 | 243,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $964 | 20,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $975 | 6,222 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $981 | 16,533 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $983 | 9,635 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $984 | 16,993 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $991 | 15,841 | 0.0% |
| Verso Corp | CL A | 92531L207 | $992 | 29,460 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 26,778 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 14,679 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 6,217 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 13,629 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 2,764 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 6,648 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 21,718 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 8,590 | 0.0% |