Q3 2018 Holdings
Filed 2018-10-29 | 984 holdings | $428.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna ORD | COM | 00817Y108 | $58.3K | 287,574 | 13.6% |
| Altra Industrial Motion ORD(AIMCUSD) | COM | 02208R106 | $41.3K | 1,000,687 | 9.6% |
| Rockwell Collins ORD | COM | 774341101 | $25.9K | 184,032 | 6.0% |
| Express Scripts Hold ORDA | COM | 30219G108 | $21.9K | 231,010 | 5.1% |
| Fortive ORD(FTV)A | COM | 34959J108 | $15.5K | 183,683 | 3.6% |
| KLX ORDA | COM | 482539103 | $13.7K | 218,722 | 3.2% |
| Shire ADS REP 3 ORD | COM | 82481R106 | $10.9K | 60,208 | 2.5% |
| NXP Semiconductors ORD(NXPI)A | COM | N6596X109 | $10.0K | 116,387 | 2.3% |
| Brookfield Property REIT CL A ORD | COM | 11282X103 | $9.9K | 474,388 | 2.3% |
| Convergys ORD | COM | 212485106 | $8.7K | 367,250 | 2.0% |
| Rollins ORD(ROL) | COM | 775711104 | $7.4K | 121,500 | 1.7% |
| Twenty First Century FOX CL A ORDA | COM | 90130A101 | $6.2K | 134,847 | 1.5% |
| Amazon COM ORD(AMZN)A | COM | 023135106 | $6.2K | 3,094 | 1.4% |
| CA ORDA | COM | 12673P105 | $6.2K | 140,059 | 1.4% |
| Thomson Reuters ORD | COM | 884903105 | $4.5K | 99,450 | 1.1% |
| Servicemaster Global Holdings ORD | COM | 81761R109 | $4.4K | 104,767 | 1.0% |
| Energy XXI Gulf Coast ORD | COM | 29276K101 | $4.0K | 481,272 | 0.9% |
| Magicjack Vocaltec ORD | COM | M6787E101 | $3.8K | 458,225 | 0.9% |
| Mitel Networks ORD | COM | 60671Q104 | $3.8K | 341,801 | 0.9% |
| Envision Healthcare ORDA | COM | 29414D100 | $3.7K | 81,850 | 0.9% |
| Qualcomm ORD(QCOM)A | COM | 747525103 | $3.5K | 47,949 | 0.8% |
| Tribune Publishing ORD(TPCO)A | COM | 89609W107 | $3.3K | 200,122 | 0.8% |
| Argenx ADR REP ORD(ARGX)A | SPONSORED ADR | 04016X101 | $3.3K | 43,000 | 0.8% |
| Supervalu ORD | COM | 868536301 | $3.2K | 98,307 | 0.7% |
| Ishares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $3.2K | 17,091 | 0.7% |
| Integrated Device Technology ORD | COM | 458118106 | $3.1K | 66,758 | 0.7% |
| Takeda Pharmaceutical ADR REP 1 ORD(TAK)A | SPONSORED ADR | 874060205 | $3.1K | 146,156 | 0.7% |
| Twenty First Century FOX CL B ORD | COM | 90130A200 | $3.1K | 66,738 | 0.7% |
| Koninklijke Philips ADR(PHG) | COM | 500472303 | $2.7K | 60,000 | 0.6% |
| Arcelormittal ADR(MT)A | COM | 03938L203 | $2.5K | 80,000 | 0.6% |
| AT&T ORD(T)A | COM | 00206R102 | $2.4K | 71,995 | 0.6% |
| Marriott Vacations Worldwide ORD(VAC) | COM | 57164Y107 | $2.3K | 20,720 | 0.5% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $2.3K | 758,000 | 0.5% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 47,000 | 0.5% |
| Greif CL B ORD(GEF/B) | COM | 397624206 | $2.2K | 37,595 | 0.5% |
| Aegon ADR | COM | 007924103 | $2.0K | 314,382 | 0.5% |
| Micron Technology ORD(MU)A | COM | 595112103 | $1.9K | 42,416 | 0.4% |
| Federal Street Acquisition ORD | COM | 31421V107 | $1.9K | 185,700 | 0.4% |
| Intel ORD(INTC)A | COM | 458140100 | $1.8K | 38,111 | 0.4% |
| General Electric ORDA | COM | 369604103 | $1.8K | 158,039 | 0.4% |
| Marvell Technology Group ORD(MRVL)A | COM | G5876H105 | $1.8K | 91,996 | 0.4% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | SPONSORED ADR | 294821608 | $1.8K | 200,000 | 0.4% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $1.8K | 11,566 | 0.4% |
| Inogen ORD(INGN)A | COM | 45780L104 | $1.6K | 6,700 | 0.4% |
| Tronc Inc | COM | 89703P107 | $1.6K | 100,061 | 0.0% |
| Spdr S&P 500 ETF(SPY)PutA | COM | 78462F103 | $1.6K | 5,491 | 0.4% |
| Senomyx ORD | COM | 81724Q107 | $1.6K | 1,063,127 | 0.4% |
| Applied Material ORD(AMAT) | COM | 038222105 | $1.5K | 40,100 | 0.4% |
| Diamondback Energy ORD(FANG) | COM | 25278X109 | $1.5K | 10,750 | 0.3% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $1.4K | 18,000 | 0.3% |