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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 63,054 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 91,723 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 134,800 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.8K | 198,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 107,716 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 40,558 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.8K | 65,814 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.8K | 126,701 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 108,296 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 85,201 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.8K | 70,262 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.8K | 11,583 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 373,024 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 26,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.9K | 13,115 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 24,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 24,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 89,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 25,973 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,195 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.0K | 19,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 97,532 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 77,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 147,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 49,400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.1K | 383,312 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 52,823 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 30,242 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 45,325 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 11,697 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 91,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 67,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2K | 74,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 108,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2K | 58,584 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 32,309 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 129,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.2K | 34,702 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 103,756 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 28,187 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 40,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 103,800 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.3K | 32,760 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 15,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.3K | 50,894 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 104,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 75,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 47,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 131,596 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.4K | 105,324 | 0.0% |