Q3 2019 Holdings
Filed 2019-11-14 | 563 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $464 | 85,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $465 | 9,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $467 | 3,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $471 | 4,600 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $479 | 94,508 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $480 | 27,600 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $481 | 6,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $491 | 4,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $494 | 10,500 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $502 | 7,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $504 | 6,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $506 | 1,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $509 | 3,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $511 | 7,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $515 | 11,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $518 | 17,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $521 | 24,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $526 | 9,800 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $527 | 8,700 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $530 | 28,006 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $531 | 4,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $532 | 2,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $532 | 4,267 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $533 | 27,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $535 | 11,800 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $537 | 36,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $537 | 21,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $539 | 2,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $544 | 6,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $545 | 4,523 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $548 | 2,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $548 | 10,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552 | 2,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $553 | 62,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $556 | 4,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $560 | 4,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $561 | 6,700 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $562 | 101,103 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $565 | 1,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $570 | 4,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $570 | 14,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $573 | 7,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $576 | 15,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $584 | 35,799 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $586 | 18,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $587 | 8,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $587 | 6,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $587 | 18,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $588 | 2,300 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $593 | 45,800 | 0.0% |