Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $232 | 1,949 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $242 | 2,057 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $244 | 3,300 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $252 | 6,300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $261 | 5,936 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $291 | 3,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $312 | 4,300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $317 | 7,477 | 0.0% |
| Momo Inc | ADR | 60879B107 | $335 | 10,800 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $335 | 32,048 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $342 | 38,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $342 | 2,513 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $360 | 7,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $367 | 11,597 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $379 | 9,131 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $393 | 11,196 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $407 | 7,587 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $413 | 12,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $419 | 6,781 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $453 | 26,763 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $454 | 7,150 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $474 | 3,414 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $510 | 3,788 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $513 | 33,444 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $523 | 12,598 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $550 | 8,500 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $556 | 500,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $557 | 6,900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $576 | 4,310 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $579 | 6,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $587 | 17,427 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $592 | 14,700 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $596 | 12,696 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $604 | 15,064 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $608 | 3,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $612 | 10,725 | 0.0% |
| L Brands Inc | COM | 501797104 | $618 | 31,579 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $618 | 6,268 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $619 | 4,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $621 | 35,772 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $626 | 6,534 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632 | 2,623 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $664 | 8,993 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $681 | 4,800 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $691 | 11,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $698 | 15,584 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $702 | 11,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $707 | 19,943 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $713 | 45,907 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $724 | 19,100 | 0.0% |