Q4 2018 Holdings
Filed 2019-02-13 | 1 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $285 | 3,469 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $285 | 7,059 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $285 | 20,912 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $286 | 3,911 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $288 | 4,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $289 | 36,643 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $290 | 7,915 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $291 | 14,191 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $295 | 11,669 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $296 | 1,593 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $297 | 16,835 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $297 | 5,329 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $300 | 11,394 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $302 | 31,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $303 | 14,800 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $310 | 4,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $311 | 9,640 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $316 | 5,839 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $318 | 7,398 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $323 | 13,708 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $324 | 40,221 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $324 | 2,791 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $327 | 13,542 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $329 | 5,749 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $333 | 2,540 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $333 | 69,080 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $334 | 56,660 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $336 | 25,854 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $337 | 7,940 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $338 | 15,983 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $342 | 2,182 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $347 | 7,249 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $350 | 17,457 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $357 | 10,260 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $358 | 4,302 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $359 | 64,946 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $360 | 8,273 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $364 | 3,788 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $364 | 1,469 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $365 | 5,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $366 | 5,210 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $366 | 3,059 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $368 | 14,508 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $373 | 18,164 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $374 | 102,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $381 | 115,536 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $382 | 4,143 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $384 | 3,380 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $388 | 12,003 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $389 | 10,246 | 0.0% |