Q3 2019 Holdings
Filed 2019-11-08 | 1 holdings | $406 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.7K | 100,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 30,477 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 19,534 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7K | 46,838 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 72,671 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 51,485 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 22,968 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 20,689 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 6,001 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 74,354 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 6,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,802 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,614 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.9K | 35,717 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 7,819 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 15,821 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 21,743 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 52,137 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.9K | 47,255 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.9K | 58,737 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 5,879 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 10,196 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 15,922 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 21,482 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.0K | 44,802 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 11,447 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.1K | 86,646 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 23,010 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 15,424 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 36,769 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 42,261 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 52,762 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 26,371 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 91,682 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3K | 43,355 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.3K | 26,766 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 14,592 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 25,253 | 0.0% |
| Encana Corp | COM | 292505104 | $2.3K | 505,755 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3K | 28,624 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 46,195 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4K | 44,618 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 54,353 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 103,339 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.4K | 25,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 58,292 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.4K | 73,249 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.5K | 64,809 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 41,097 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 22,616 | 0.0% |