Q4 2018 Holdings
Filed 2019-02-22 | 393 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudera Inc(CLDR)A | COM | 18914U100 | $257 | 23,246 | 0.0% |
| Care COM Inc(CRCMGBP)A | COM | 141633107 | $407 | 21,089 | 0.0% |
| Ppdai Group IncA | SPONSORED ADR | 69354V108 | $459 | 127,378 | 0.0% |
| Carbon Black IncA | COM | 14081R103 | $544 | 40,513 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $733 | 35,522 | 0.0% |
| Sendgrid IncA | COM | 816883102 | $733 | 16,968 | 0.0% |
| Xerox CorpA | COM NEW | 984121608 | $749 | 37,919 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $767 | 33,863 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $837 | 19,344 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $841 | 16,289 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $870 | 22,746 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $877 | 9,803 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $903 | 17,226 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $904 | 25,030 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $923 | 89,519 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $927 | 24,411 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $937 | 13,200 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $957 | 24,580 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $961 | 8,530 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $969 | 41,177 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $972 | 7,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $992 | 173,800 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $1.0K | 27,531 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $1.0K | 43,786 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $1.0K | 13,656 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $1.1K | 27,715 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $1.1K | 32,428 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $1.1K | 11,157 | 0.0% |
| Vereit IncA | COM | 92339V100 | $1.2K | 163,692 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $1.2K | 14,833 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.2K | 7,311 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $1.3K | 53,857 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $1.3K | 19,875 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $1.3K | 11,881 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.4K | 15,084 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.4K | 3,479 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $1.4K | 78,376 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $1.4K | 29,378 | 0.0% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $1.4K | 29,024 | 0.0% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $1.4K | 85,082 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $1.4K | 40,044 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $1.5K | 44,408 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $1.5K | 194,425 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $1.5K | 15,485 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $1.6K | 26,964 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $1.7K | 52,573 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.8K | 35,704 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $1.8K | 13,215 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.8K | 28,992 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $1.9K | 13,808 | 0.0% |