Q4 2018 Holdings
Filed 2019-02-14 | 167 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $585 | 11,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664 | 9,737 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $733 | 7,855 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $746 | 15,695 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $759 | 9,188 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $773 | 11,458 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $836 | 13,968 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $843 | 31,341 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $879 | 2,354 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $904 | 16,997 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $904 | 33,397 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 25,750 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 75,778 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 15,542 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 66,908 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 85,574 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 144,021 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 140,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 81,871 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 39,948 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 27,136 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 22,615 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.5K | 54,712 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 49,696 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 158,777 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.6K | 132,079 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 41,220 | 0.0% |
| Telephone & Data SYS Inc COM(TDS) | COM NEW | 879433829 | $1.6K | 49,053 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.6K | 27,687 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 26,434 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7K | 207,370 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 18,269 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 31,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,645 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 449,183 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8K | 84,975 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 29,522 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.8K | 255,789 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 54,842 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,316 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.9K | 2,951 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 92,349 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 75,607 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 18,551 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 115,897 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 15,717 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 34,823 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 66,468 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 27,684 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0K | 38,658 | 0.0% |