Q3 2019 Holdings
Filed 2019-11-14 | 370 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $359 | 4,293 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $361 | 22,283 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $362 | 1,888 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $363 | 21,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $364 | 1,828 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $364 | 5,123 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $365 | 34,445 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $365 | 915 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $366 | 5,796 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $368 | 4,132 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $368 | 7,063 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $370 | 6,430 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $370 | 2,737 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $371 | 9,882 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $371 | 5,034 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $372 | 100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $373 | 3,146 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $375 | 3,823 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $376 | 4,125 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $377 | 13,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377 | 309 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $378 | 7,438 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $379 | 4,409 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $380 | 1,225 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $381 | 5,069 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $382 | 3,035 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $383 | 4,230 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $383 | 19,879 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $383 | 11,398 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $384 | 23,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $385 | 7,462 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $385 | 1,838 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $388 | 25,035 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $392 | 8,256 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $394 | 10,491 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $396 | 3,161 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $398 | 14,482 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $399 | 30,366 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $399 | 2,907 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $399 | 4,255 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $400 | 3,056 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $401 | 10,602 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $401 | 729 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $402 | 18,113 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $406 | 7,918 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $407 | 2,937 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $410 | 15,799 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $411 | 6,145 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $413 | 4,151 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $413 | 10,588 | 0.0% |