Q3 2018 Holdings
Filed 2018-11-13 | 177 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $52 | 10,465 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $81 | 10,680 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $122 | 32,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $161 | 15,724 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $180 | 11,815 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $204 | 2,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $208 | 4,173 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $258 | 130 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $263 | 3,406 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $268 | 1,764 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $281 | 8,410 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $283 | 5,667 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $307 | 821 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $346 | 3,836 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $350 | 953 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $359 | 5,168 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $375 | 8,294 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $394 | 2,721 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $395 | 4,285 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $395 | 4,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $396 | 5,573 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $398 | 10,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $400 | 5,080 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $407 | 7,093 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $431 | 10,010 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $436 | 7,303 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $438 | 3,936 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $441 | 15,149 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $443 | 4,359 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $445 | 6,103 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $452 | 9,492 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $454 | 7,380 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $480 | 12,442 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $488 | 23,977 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $489 | 14,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 10,391 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $511 | 3,123 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $516 | 9,926 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $518 | 23,604 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $524 | 5,860 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $539 | 10,518 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $544 | 5,509 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $545 | 2,129 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $556 | 28,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $565 | 5,012 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $566 | 24,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $576 | 6,071 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $578 | 5,703 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $585 | 1,447 | 0.0% |