Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 245,258 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 27,983 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 45,580 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3K | 137,397 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 6,792 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3K | 18,271 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 21,135 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 5,063 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 44,703 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 24,585 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 33,260 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 25,726 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 32,915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 25,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 5,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,088 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 36,065 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 11,561 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 277,640 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 17,994 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 20,207 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.5K | 39,268 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 63,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,411 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,456 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.5K | 82,840 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 6,588 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 26,133 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 24,142 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 6,707 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 16,129 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 26,981 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.5K | 26,090 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 118,148 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.5K | 100,312 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 34,805 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,478 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.6K | 37,136 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.6K | 52,357 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 105,798 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6K | 11,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 42,676 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 25,733 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6K | 12,778 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.7K | 25,642 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 14,570 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7K | 37,371 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 87,781 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.7K | 5,991 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 63,490 | 0.0% |