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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $735 | 3,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $750 | 11,070 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $750 | 33,740 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $751 | 83,638 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $752 | 16,810 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $759 | 43,090 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $776 | 25,236 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $778 | 19,304 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $780 | 9,796 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $781 | 49,271 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $793 | 9,240 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $816 | 8,771 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $819 | 14,944 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $823 | 12,668 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $828 | 15,567 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $830 | 26,011 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $841 | 16,095 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $843 | 6,826 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $844 | 20,710 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $849 | 28,272 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $859 | 9,228 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $865 | 17,573 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $868 | 36,549 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $873 | 4,630 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $895 | 11,049 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $895 | 277,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $897 | 25,056 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $898 | 13,789 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $905 | 4,019 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $911 | 4,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $929 | 38,967 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $931 | 10,923 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $947 | 6,240 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $948 | 9,543 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $948 | 40,654 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $950 | 8,391 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $952 | 22,373 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $956 | 57,948 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $976 | 48,581 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $977 | 6,505 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $980 | 41,617 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $982 | 16,447 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $991 | 6,263 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 36,806 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,359 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 16,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,922 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 18,170 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 9,935 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 81,542 | 0.0% |