Q3 2019 Holdings
Filed 2019-11-13 | 1440 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $325 | 11,211 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $331 | 141,700 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $346 | 3,465 | 0.0% |
| Vaneck Vectors ETF TR Emerging Mkts HI(HYEM) | COM | 92189F353 | $347 | 14,950 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | COM | 46138E511 | $351 | 23,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $366 | 1,320 | 0.0% |
| Logmein Inc | COM | 54142L109 | $375 | 5,290 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $383 | 5,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $400 | 9,330 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $401 | 21,160 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $412 | 6,950 | 0.0% |
| Highland FDS I | COM | 430101774 | $414 | 23,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $420 | 14,120 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $427 | 1,770 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $428 | 4,370 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $432 | 2,290 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $435 | 5,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 252 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $439 | 4,570 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $439 | 3,650 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $443 | 48,400 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $452 | 370 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $453 | 5,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $455 | 11,600 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | COM | G1757E113 | $456 | 68,240 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $457 | 10,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $458 | 2,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $463 | 9,400 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $466 | 3,050 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $468 | 3,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $469 | 10,770 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $470 | 2,135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $470 | 9,960 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $470 | 153,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $471 | 6,360 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $479 | 2,850 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $482 | 6,990 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $485 | 12,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $485 | 2,350 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $486 | 2,850 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $488 | 6,020 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $488 | 2,240 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $490 | 5,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $492 | 38,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $493 | 6,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $493 | 3,950 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $495 | 9,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $496 | 1,540 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $498 | 4,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $500 | 3,660 | 0.0% |