Q3 2018 Holdings
Filed 2018-11-14 | 492 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $435 | 2,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $437 | 69,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $441 | 2,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $444 | 6,200 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $444 | 55,500 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $445 | 17,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $448 | 8,200 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $451 | 14,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $454 | 8,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $464 | 6,600 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $480 | 3,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $482 | 2,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $483 | 4,500 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $485 | 22,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $489 | 6,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $494 | 3,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $495 | 6,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $495 | 10,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $500 | 23,700 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $500 | 25,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $501 | 26,902 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $501 | 2,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $504 | 28,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $504 | 3,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $504 | 17,770 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $507 | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515 | 4,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $518 | 12,100 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $520 | 42,400 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $527 | 8,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $531 | 50,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $534 | 1,900 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $538 | 7,400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $541 | 34,400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $542 | 12,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $547 | 41,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $550 | 3,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $558 | 14,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $560 | 11,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $568 | 4,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $570 | 12,600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $579 | 20,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $579 | 13,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $584 | 7,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $589 | 13,700 | 0.0% |
| II VI Inc | COM | 902104108 | $591 | 12,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $592 | 7,600 | 0.0% |
| HFF Inc | CL A | 40418F108 | $612 | 14,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $616 | 2,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $634 | 4,800 | 0.0% |