Q3 2019 Holdings
Filed 2019-11-14 | 563 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $374 | 13,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $375 | 4,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $376 | 4,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $379 | 3,900 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $384 | 14,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $384 | 2,800 | 0.0% |
| K12 Inc | COM | 48273U102 | $385 | 14,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390 | 1,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $391 | 4,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $395 | 12,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $396 | 2,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $397 | 41,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $398 | 4,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $398 | 16,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $399 | 1,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $400 | 283,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $401 | 7,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $402 | 4,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $402 | 1,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $403 | 11,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $403 | 3,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $403 | 26,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $404 | 3,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $407 | 24,000 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $408 | 51,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $411 | 11,700 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $412 | 70,900 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $413 | 14,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $415 | 13,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $416 | 12,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $417 | 20,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $423 | 16,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $427 | 8,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $429 | 24,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $430 | 14,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $434 | 6,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435 | 5,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $436 | 15,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $439 | 10,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $439 | 10,000 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $442 | 57,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $444 | 2,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $448 | 3,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $449 | 12,600 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $449 | 16,051 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $450 | 8,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $456 | 3,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $459 | 62,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $460 | 8,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $464 | 24,800 | 0.0% |