Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $1.7K | 34,519 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $1.7K | 24,845 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.7K | 28,235 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $1.7K | 71,317 | 0.0% |
| Popular Incorporated(BPOP) | COMMON STOCK | 733174700 | $1.7K | 35,604 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $1.7K | 63,009 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $1.7K | 39,916 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $1.7K | 12,110 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $1.7K | 128,733 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $1.7K | 72,604 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $1.7K | 157,961 | 0.0% |
| Elastic Nv(ESTC) | COMMON STOCK | N14506104 | $1.8K | 24,497 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8K | 23,756 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $1.8K | 59,582 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $1.8K | 79,089 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $1.8K | 60,707 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $1.8K | 40,190 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $1.8K | 91,960 | 0.0% |
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $1.8K | 61,073 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.8K | 23,990 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COMMON STOCK | 127097103 | $1.8K | 81,379 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $1.8K | 36,823 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $1.8K | 98,639 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $1.8K | 21,989 | 0.0% |
| W.R. Grace & Company (New) | COMMON STOCK | 38388F108 | $1.9K | 28,650 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.9K | 95,075 | 0.0% |
| Agiliti Inc | COMMON STOCK | 31421V107 | $1.9K | 184,388 | 0.0% |
| Greensky Inc | COMMON STOCK | 39572G100 | $1.9K | 197,437 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $1.9K | 73,508 | 0.0% |
| Jbg Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $1.9K | 54,880 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $1.9K | 101,677 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $1.9K | 44,836 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $1.9K | 71,398 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.0K | 23,241 | 0.0% |
| Gs Acquisition Holdings | COMMON STOCK | 36255F102 | $2.0K | 199,998 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $2.0K | 1,891 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $2.0K | 17,320 | 0.0% |
| Pandora Media LLC | COMMON STOCK | 698354107 | $2.0K | 244,008 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $2.0K | 86,438 | 0.0% |
| Hj Heinz Holding Corp(KHC) | COMMON STOCK | 500754106 | $2.0K | 46,233 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $2.0K | 7,081 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $2.0K | 73,331 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $2.0K | 20,573 | 0.0% |
| Alteryx Llc(AYXEUR) | COMMON STOCK | 02156B103 | $2.0K | 33,922 | 0.0% |
| Churchill Capital Corp | COMMON STOCK | 17142R202 | $2.0K | 200,000 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $2.0K | 40,124 | 0.0% |
| Webster Financial Corp Waterbury(WBS) | COMMON STOCK | 947890109 | $2.0K | 41,154 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $2.0K | 50,322 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.0K | 22,566 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0K | 7,765 | 0.0% |