Q3 2019 Holdings
Filed 2019-11-13 | 984 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $271 | 1,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $271 | 3,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $271 | 29,790 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $272 | 9,141 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $272 | 2,791 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $273 | 1,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $273 | 1,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $274 | 8,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $274 | 11,384 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $276 | 4,600 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $278 | 5,904 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $279 | 2,262 | 0.0% |
| L Brands Inc | COM | 501797104 | $279 | 14,226 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $280 | 2,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $283 | 6,500 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $285 | 11,278 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $285 | 41,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $286 | 2,300 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $287 | 7,401 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $288 | 17,399 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $290 | 15,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $290 | 1,500 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $291 | 59,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $291 | 13,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $292 | 1,200 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $293 | 15,483 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $295 | 8,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $297 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $301 | 11,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302 | 2,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $302 | 7,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $302 | 2,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $303 | 5,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $305 | 4,700 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $306 | 29,200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $309 | 14,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $309 | 19,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $309 | 2,810 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $311 | 23,192 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $311 | 2,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $314 | 4,300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $316 | 3,170 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $316 | 30,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $319 | 20,028 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $319 | 5,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $319 | 8,344 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $323 | 2,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $323 | 13,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $325 | 2,400 | 0.0% |