Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $117 | 784 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $118 | 1,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $119 | 1,238 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $121 | 1,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $123 | 7,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $123 | 7,660 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $123 | 1,455 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $124 | 600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $126 | 600 | 0.0% |
| Kansas City Southn | COM NEW | 485170302 | $126 | 946 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $129 | 4,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $130 | 1,814 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $131 | 400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $131 | 23,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $131 | 5,109 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $132 | 1,900 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $132 | 5,691 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $134 | 1,000 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $135 | 2,342 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $136 | 1,300 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $136 | 800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $136 | 1,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $137 | 15,585 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $138 | 11,221 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $138 | 4,118 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM | 264411505 | $141 | 4,140 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $143 | 1,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $144 | 1,328 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $144 | 2,800 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $145 | 2,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $148 | 6,604 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $148 | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $149 | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $149 | 1,649 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $149 | 1,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $150 | 2,782 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $151 | 1,009 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $151 | 9,233 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $152 | 1,277 | 0.0% |
| Vornado Rlty TR(VNO) | BEN INT | 929042109 | $152 | 2,386 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $154 | 2,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $154 | 9,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $156 | 600 | 0.0% |
| EQM Midstream Partners L P | UNIT LTD PARTN | 26885B100 | $157 | 4,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $162 | 1,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $162 | 1,915 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $164 | 1,385 | 0.0% |
| MGM Resorts Intl Formerly MGM Grand Inc(MGM) | COM | 552953101 | $164 | 5,907 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $165 | 2,427 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $166 | 606 | 0.0% |