Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR(FRTEUR) | BEN INT NEW | 313747206 | $85 | 628 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $85 | 677 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $85 | 2,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $86 | 2,727 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $86 | 1,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $87 | 783 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $87 | 2,234 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $87 | 13,967 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $88 | 1,390 | 0.0% |
| Heico Corp New(HEI/A) | COM | 422806208 | $88 | 900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $90 | 1,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $90 | 1,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $91 | 400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $91 | 947 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $92 | 900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $93 | 1,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $94 | 1,017 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $95 | 1,155 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $95 | 1,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $95 | 1,321 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $96 | 2,200 | 0.0% |
| Camden Ppty TR(CPT) | TR SH BEN INT | 133131102 | $96 | 865 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $96 | 4,145 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $96 | 3,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $97 | 400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $97 | 900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $98 | 1,489 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $98 | 400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $98 | 1,014 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $100 | 3,769 | 0.0% |
| E Trade Finl Corp(ETRA) | COM NEW | 269246401 | $100 | 2,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $100 | 6,800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $100 | 3,851 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $102 | 700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $102 | 2,075 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $104 | 500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $104 | 1,042 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $105 | 132 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $105 | 1,203 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $107 | 2,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $108 | 8,644 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | COM | 31620R303 | $108 | 2,437 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $110 | 2,057 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $110 | 664 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $111 | 1,300 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $112 | 1,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $112 | 4,649 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $114 | 2,610 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $115 | 700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $117 | 11,000 | 0.0% |