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 |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $423 | 28,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $423 | 600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $424 | 5,145 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $430 | 33,052 | 0.0% |
| Meredith Corp | COM | 589433101 | $433 | 11,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $434 | 8,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $441 | 10,095 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $441 | 13,961 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $443 | 25,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $445 | 3,050 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $453 | 9,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $453 | 6,534 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $457 | 11,398 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $467 | 5,667 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $469 | 3,804 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $471 | 2,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $478 | 36,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479 | 393 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $483 | 5,154 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $484 | 10,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $487 | 5,626 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $487 | 1,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $491 | 2,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $492 | 8,605 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $493 | 54,235 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $493 | 4,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $503 | 10,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $506 | 5,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $513 | 4,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $530 | 71,571 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $533 | 13,769 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $538 | 4,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $541 | 1,518 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $553 | 2,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $558 | 18,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $559 | 12,800 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $563 | 9,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $564 | 33,700 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $575 | 8,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $575 | 7,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $577 | 68,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $583 | 2,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $590 | 1,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $592 | 7,030 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $592 | 37,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $606 | 5,300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $611 | 53,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $619 | 3,300 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $621 | 30,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $624 | 3,788 | 0.0% |