Q3 2018 Holdings
Filed 2018-11-14 | 342 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 62,168 | 34.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.5M | 355,813 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 52,726 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 29,289 | 7.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.9M | 29,247 | 6.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 3,445 | 3.7% |
| Coty Inc(COTY) | COM | 222070203 | $864.0K | 68,800 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $609.0K | 4,170 | 2.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $522.0K | 36,450 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $513.0K | 5,487 | 1.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $464.0K | 3,378 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $300.0K | 7,117 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $219.0K | 5,266 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $109.0K | 52,115 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $83.5K | 879,150 | 0.3% |
| Shire PLC | COM | 82481R106 | $81.7K | 450,768 | 0.3% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $77.2K | 1,665,776 | 0.3% |
| Gramercy Property Trust | COM | 385002308 | $45.0K | 1,640,850 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $42.1K | 299,802 | 0.1% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $41.4K | 1,219,991 | 0.1% |
| Andeavor | COM | 03349M105 | $41.3K | 269,091 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $40.0K | 197,150 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $39.1K | 407,188 | 0.1% |
| Posco(PKX) | COM | 693483109 | $38.0K | 572,748 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $37.2K | 660,180 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $36.2K | 531,645 | 0.1% |
| Nevsun Resources LTD | COM | 64156L101 | $35.2K | 7,929,500 | 0.1% |
| KLX Inc | COM | 482539103 | $34.5K | 549,506 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $33.4K | 515,377 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $25.0K | 118,000 | 0.1% |
| Orbotech LTD | COM | M75253100 | $24.3K | 408,654 | 0.1% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $23.0K | 2,667,785 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $21.3K | 1,932,219 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $21.2K | 128,817 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $20.0K | 437,739 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $19.5K | 3,130,104 | 0.1% |
| China Mobile LTD | COM | 16941M109 | $17.5K | 354,519 | 0.1% |
| Amtrust Financial Services Inc | COM | 032359309 | $15.1K | 1,040,000 | 0.1% |
| China Life Insurance Co LTD | COM | 16939P106 | $14.8K | 1,304,193 | 0.1% |
| Dell Technologies Inc Class V | COM | 24703L103 | $14.6K | 150,000 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $14.6K | 5,507,984 | 0.0% |
| Convergys Corp | COM | 212485106 | $14.5K | 609,600 | 0.0% |
| Sinopec Corp | COM | 16941R108 | $14.1K | 140,468 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $13.1K | 262,354 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $13.1K | 988,358 | 0.0% |
| Westpac Banking Corp | COM | 961214301 | $13.1K | 647,724 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.8K | 457,990 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $12.6K | 95,270 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $12.5K | 155,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.1K | 87,625 | 0.0% |