Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 43,696 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.3K | 45,647 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.3K | 294,262 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.3K | 88,426 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 23,500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.3K | 93,158 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 23,800 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.3K | 50,443 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 26,405 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.3K | 53,304 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.3K | 71,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 15,660 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 54,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.4K | 62,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,410 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.4K | 45,006 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.4K | 48,300 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4K | 61,702 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.4K | 207,552 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.4K | 67,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 38,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 214,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 43,792 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 21,520 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.4K | 74,416 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 34,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 63,008 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.5K | 239,865 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 53,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 22,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 22,100 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.5K | 71,035 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 17,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 86,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 57,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 15,115 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 99,267 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 20,570 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 13,848 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.6K | 194,309 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 23,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 64,404 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 19,001 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 282,514 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7K | 16,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.7K | 183,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 46,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 39,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 40,095 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 44,601 | 0.0% |