Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $125 | 1,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $126 | 600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $127 | 3,769 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $128 | 11,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $128 | 1,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $129 | 400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $129 | 7,660 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $130 | 1,600 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $130 | 1,814 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $131 | 4,118 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $131 | 2,342 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $133 | 4,649 | 0.0% |
| MGM Resorts Intl Formerly MGM Grand Inc(MGM) | COM | 552953101 | $134 | 4,707 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $135 | 1,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $136 | 600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $139 | 606 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $140 | 5,691 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $141 | 1,455 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $142 | 15,585 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $148 | 5,109 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $148 | 6,604 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $148 | 1,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $150 | 1,100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $150 | 4,100 | 0.0% |
| Vornado Rlty TR(VNO) | BEN INT | 929042109 | $153 | 2,386 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $154 | 2,000 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $154 | 2,200 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $155 | 7,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $155 | 9,233 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $157 | 19,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $159 | 11,221 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $159 | 6,300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $161 | 2,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $162 | 1,915 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $164 | 6,176 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $165 | 3,666 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $165 | 1,328 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $165 | 4,212 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $166 | 1,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $169 | 23,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $169 | 1,009 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $169 | 1,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $170 | 9,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $171 | 600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $174 | 1,277 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $174 | 1,513 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $177 | 1,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $180 | 2,372 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $180 | 1,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $182 | 700 | 0.0% |