Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $10.3K | 68,712 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.3K | 145,539 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.5K | 204,688 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.5K | 275,838 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.6K | 36,945 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.7K | 256,895 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8K | 123,824 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10.9K | 404,562 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.9K | 204,688 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.9K | 234,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.1K | 132,546 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.2K | 1,350,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.3K | 166,302 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3K | 42,222 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 191,126 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.4K | 68,752 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6K | 161,222 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.7K | 69,766 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.9K | 1,150,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0K | 175,192 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.2K | 270,327 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2K | 110,616 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.4K | 145,956 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.4K | 125,814 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.5K | 237,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.5K | 406,328 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $12.9K | 558,966 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.9K | 220,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.0K | 175,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.1K | 100,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.1K | 160,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2K | 147,926 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.2K | 901,370 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $13.2K | 225,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3K | 83,353 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.4K | 59,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 34,424 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 81,919 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8K | 160,325 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.8K | 164,298 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.9K | 294,742 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.1K | 213,229 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.1K | 635,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.1K | 125,581 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.2K | 375,053 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.3K | 230,292 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.4K | 885,302 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8K | 152,242 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9K | 94,368 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.0K | 653,600 | 0.0% |