Q4 2018 Holdings
Filed 2019-02-13 | 2346 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $30 | 914 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $30 | 168 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $31 | 672 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31 | 718 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31 | 177 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32 | 187 | 0.0% |
| Gates Industrial Corporation PLC | ORD SHS | G39108108 | $33 | 2,500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $33 | 334 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33 | 220 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $33 | 1,300 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $33 | 140 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34 | 408 | 0.0% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $34 | 3,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $34 | 138 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $35 | 148 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $36 | 531 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36 | 244 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $37 | 259 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $39 | 433 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $40 | 2,567 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $40 | 871 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $42 | 3,375 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $42 | 2,017 | 0.0% |
| Red Hat Inc | COM | 756577102 | $43 | 251 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $43 | 3,616 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $47 | 1,263 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $48 | 2,084 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $51 | 5,200 | 0.0% |
| Windstream Holdings Inc | COM PAR | 97382A309 | $52 | 25,500 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $53 | 21,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $56 | 7,248 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $56 | 548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57 | 219 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $58 | 624 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $59 | 84,400 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $60 | 2,950 | 0.0% |
| Select Income Reit | COM SH BEN INT | 81618T100 | $61 | 8,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61 | 2,026 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $64 | 79 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $65 | 1,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $67 | 3,386 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $67 | 800 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $69 | 1,228 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $70 | 629 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $70 | 6,400 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $70 | 3,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $72 | 591 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $76 | 975 | 0.0% |
| AVX Corp | COM | 002444107 | $76 | 5,000 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $77 | 8,200 | 0.0% |