Q2 2019 Holdings
Filed 2019-08-12 | 530 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $30 | 1,172 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31 | 1,083 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $31 | 400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31 | 233 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $31 | 370 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31 | 1,394 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $31 | 1,074 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31 | 240 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $32 | 500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $32 | 336 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $32 | 418 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $32 | 482 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32 | 1,227 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32 | 786 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $32 | 381 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32 | 711 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $32 | 2,756 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $32 | 1,921 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32 | 209 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $33 | 680 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $33 | 459 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $33 | 850 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33 | 392 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $33 | 126 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $33 | 459 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $33 | 1,036 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34 | 1,202 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34 | 127 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $34 | 273 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34 | 2,361 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $34 | 150 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $34 | 326 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $34 | 632 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $35 | 258 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35 | 289 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35 | 328 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $35 | 741 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $36 | 794 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $36 | 677 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $36 | 1,480 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36 | 321 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36 | 337 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $36 | 363 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $37 | 771 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37 | 493 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37 | 1,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37 | 1,017 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $38 | 330 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38 | 345 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $38 | 590 | 0.0% |