Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 42,900 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 58,969 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 20,532 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.2K | 23,597 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3K | 7,057 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.3K | 35,081 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.3K | 94,029 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 7,538 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 129,342 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 45,173 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.4K | 59,712 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 14,381 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 17,153 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.5K | 70,359 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 26,935 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 84,099 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.6K | 138,001 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 11,229 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.6K | 206,165 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 46,708 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 15,985 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 83,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,675 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.7K | 64,321 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 37,378 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 38,822 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 18,118 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.8K | 33,336 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,905 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 25,016 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 91,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 43,044 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.0K | 48,281 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 46,065 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.1K | 260,052 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 99,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2K | 84,972 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.2K | 23,210 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 25,354 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 29,782 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4K | 48,554 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 19,073 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4K | 34,397 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.4K | 38,657 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5K | 91,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 43,827 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 27,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,541 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 33,093 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.7K | 198,281 | 0.0% |