Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 87,082 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2K | 28,111 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 26,625 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 98,019 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.2K | 69,242 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 25,936 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.2K | 16,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,982 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.2K | 25,169 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 32,555 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2K | 474,378 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 95,017 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $2.3K | 20,000 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.3K | 189,849 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 136,033 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 85,652 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 39,935 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 15,317 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.3K | 166,436 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.3K | 65,413 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 115,275 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 18,639 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.4K | 75,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | 34,123 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 12,451 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4K | 91,475 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.4K | 18,034 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.4K | 34,662 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 22,099 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 21,728 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.4K | 163,914 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 32,559 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 53,441 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5K | 46,111 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 40,218 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5K | 27,687 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 41,182 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5K | 62,294 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.5K | 103,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.5K | 118,223 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $2.5K | 50,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 74,465 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5K | 56,062 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $2.6K | 59,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 15,296 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.6K | 32,504 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 27,019 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 272,001 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.6K | 362,680 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.6K | 29,278 | 0.0% |