Q2 2019 Holdings
Filed 2019-08-14 | 2 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 12,153 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 32,500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 29,947 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 4,661 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.3K | 75,339 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 8,492 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 99,677 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.3K | 126,136 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.4K | 50,471 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 14,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 7,567 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,237 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 30,466 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 14,201 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 12,578 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 24,750 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 30,523 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.4K | 114,708 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.5K | 219,797 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 3,032 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 5,473 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 27,829 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.5K | 493,200 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.5K | 24,707 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 11,218 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.6K | 19,808 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 28,047 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.6K | 249,120 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 154,174 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 17,546 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 49,940 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 29,757 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 7,492 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.7K | 121,307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,186 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 60,029 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 79,332 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.8K | 98,015 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 5,266 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8K | 22,606 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.8K | 198,096 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.9K | 69,624 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.9K | 245,448 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9K | 21,926 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 12,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 16,946 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.0K | 22,328 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0K | 231,421 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 20,435 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 12,637 | 0.0% |