Q3 2019 Holdings
Filed 2019-11-13 | 484 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corporation | COM | 85207U105 | $64 | 10,353 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored(TEVA) | SPONSORED ADS | 881624209 | $93 | 13,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $150 | 12,186 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $161 | 10,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $181 | 14,506 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $199 | 12,746 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $199 | 10,643 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $203 | 7,560 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $204 | 7,370 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $206 | 4,950 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $209 | 2,720 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $210 | 1,410 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $210 | 2,170 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $211 | 3,101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $212 | 4,503 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $212 | 2,662 | 0.0% |
| Kansas City Southern COM | COM NEW | 485170302 | $214 | 1,610 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $215 | 22,454 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $216 | 3,579 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $220 | 9,482 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $221 | 650 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $224 | 2,734 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $224 | 2,490 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $225 | 1,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $227 | 1,930 | 0.0% |
| Symantec Corp | COM | 871503108 | $228 | 9,663 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $230 | 13,564 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $231 | 1,800 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $232 | 4,467 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $235 | 1,080 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $238 | 24,399 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $240 | 4,714 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $241 | 8,050 | 0.0% |
| Liberty Ppty TR SH BEN | SH BEN INT | 531172104 | $242 | 4,715 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $246 | 4,412 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $247 | 901 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $248 | 3,040 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $248 | 1,762 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $254 | 4,201 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $256 | 10,271 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $261 | 8,289 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $263 | 13,942 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $268 | 4,742 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $269 | 2,487 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $270 | 1,208 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $273 | 9,773 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $276 | 15,443 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $276 | 1,434 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $276 | 13,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $282 | 3,200 | 0.0% |