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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $542 | 4,416 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $546 | 15,542 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $561 | 11,642 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $564 | 3,746 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $572 | 19,959 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $576 | 15,189 | 0.0% |
| General Electric Co | COM | 369604103 | $577 | 76,283 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $582 | 7,954 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $582 | 24,808 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $587 | 29,964 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $592 | 17,990 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $596 | 22,412 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $596 | 338,300 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $597 | 35,099 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $598 | 18,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603 | 2,253 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $607 | 14,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $611 | 5,533 | 0.0% |
| Cree Inc | COM | 225447101 | $616 | 14,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618 | 1,857 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $619 | 3,557 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $626 | 10,952 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $627 | 37,999 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $631 | 4,233 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634 | 2,495 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $637 | 23,286 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $644 | 24,251 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $646 | 18,060 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $657 | 216,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673 | 8,803 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $680 | 16,825 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $684 | 19,882 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $689 | 7,987 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $692 | 7,586 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $699 | 2,480 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $699 | 6,800 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $706 | 80,390 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $709 | 55,719 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $713 | 5,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $713 | 7,760 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $716 | 27,879 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $717 | 93,235 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $719 | 9,713 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $721 | 5,699 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $721 | 144,787 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $722 | 2,410 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $726 | 21,705 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $729 | 4,504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $730 | 10,632 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $733 | 49,422 | 0.0% |