Q4 2018 Holdings
Filed 2019-02-14 | 37 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 18,469 | 47.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 73,987 | 40.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $59.5K | 2,601,240 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.9K | 33,917 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8K | 499,768 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $49.4K | 2,615,771 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $48.4K | 184,318 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.1K | 719,056 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.0K | 745,481 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $42.9K | 4,173,092 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.1K | 962,417 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $34.0K | 328,168 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.3K | 175,623 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.3K | 220,701 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8K | 28,810 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $29.4K | 903,593 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $24.0K | 422,771 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.6K | 952,460 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $22.6K | 590,714 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.7K | 366,052 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $14.7K | 77,455 | 0.2% |
| Polarityte Inc | COM | 731094108 | $12.9K | 957,037 | 0.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $12.3K | 824,252 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $11.3K | 173,519 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $10.9K | 146,370 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 36,762 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 63,282 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 28,315 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 51,461 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 82,258 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 17,480 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 35,664 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 12,506 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 70,077 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 19,040 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 27,378 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1.4K | 1,012,924 | 0.0% |