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 |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $595 | 5,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $609 | 7,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $612 | 15,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $614 | 15,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $626 | 6,300 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $633 | 5,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $640 | 17,900 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $647 | 8,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $647 | 10,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $652 | 2,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $654 | 37,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $669 | 8,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $672 | 36,800 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $675 | 23,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $683 | 4,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $684 | 6,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $694 | 4,100 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $698 | 15,200 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $700 | 18,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $705 | 13,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $714 | 11,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $715 | 48,500 | 0.0% |
| Instructure Inc | COM | 45781U103 | $732 | 18,900 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $739 | 10,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $745 | 8,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $748 | 46,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $760 | 6,700 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $763 | 47,100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $766 | 40,921 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $767 | 12,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $768 | 6,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $786 | 2,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $789 | 64,800 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $790 | 10,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $795 | 7,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $802 | 30,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $803 | 9,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $804 | 2,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $805 | 28,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $813 | 7,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $823 | 10,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $824 | 44,236 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $825 | 5,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $831 | 37,400 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $834 | 112,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $835 | 10,900 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $837 | 15,100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $837 | 17,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $840 | 20,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $841 | 42,100 | 0.0% |