Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1 | 18 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1 | 2 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5 | 361 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $9 | 512 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10 | 322 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10 | 310 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10 | 566 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11 | 547 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11 | 626 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12 | 301 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $12 | 460 | 0.0% |
| L Brands Inc | COM | 501797104 | $13 | 679 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13 | 150 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13 | 322 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14 | 413 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14 | 104 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14 | 592 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14 | 292 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14 | 900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14 | 739 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15 | 120 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15 | 473 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15 | 440 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15 | 156 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16 | 1,053 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16 | 383 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16 | 1,123 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16 | 414 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16 | 284 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17 | 461 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17 | 557 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18 | 611 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18 | 381 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $18 | 1,167 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19 | 491 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19 | 1,128 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19 | 452 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $19 | 217 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19 | 343 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20 | 410 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $20 | 244 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $21 | 1,039 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21 | 391 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21 | 1,116 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21 | 305 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22 | 1,225 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22 | 126 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22 | 604 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $22 | 845 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22 | 398 | 0.0% |