Q4 2018 Holdings
Filed 2019-02-11 | 155 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.9K | 17,080 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 16,743 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.0K | 23,289 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $2.1K | 117,300 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.1K | 15,561 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 24,216 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.4K | 55,222 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 23,462 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 11,136 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 103,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 55,230 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $3.1K | 226,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 36,004 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7K | 23,684 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $3.9K | 171,030 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.1K | 126,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5K | 71,139 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $4.8K | 129,239 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.9K | 94,989 | 0.0% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $5.1K | 81,488 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 112,733 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.4K | 69,967 | 0.0% |
| YY Inc | COM | 98426T106 | $6.0K | 100,136 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 38,260 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 17,463 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.3K | 155,765 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3K | 321,300 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $6.4K | 379,144 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $6.5K | 71,938 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.7K | 125,677 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.0K | 230,134 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.1K | 87,325 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.2K | 63,693 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $7.6K | 436,095 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $7.7K | 258,349 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $8.6K | 876,225 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.5K | 92,257 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $9.5K | 101,419 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.7K | 383,621 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.4K | 58,308 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $10.9K | 139,887 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.0K | 194,003 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.3K | 214,936 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.3K | 187,365 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.8K | 1,129,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.3K | 134,879 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.4K | 296,115 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13.9K | 540,025 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $14.6K | 889,362 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.7K | 205,729 | 0.0% |