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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 26,199 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 19,522 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 76,488 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 104,661 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.2K | 135,533 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 30,651 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 5,255 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 30,414 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2.3K | 300,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 37,079 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 49,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 24,782 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3K | 54,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 13,505 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 24,472 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.3K | 70,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 23,980 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 59,348 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.4K | 109,747 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 11,215 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 51,720 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 58,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 36,163 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 37,899 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 25,899 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 29,809 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 35,462 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 15,611 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 27,232 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.5K | 51,360 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 39,965 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 58,360 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 64,692 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 19,579 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.5K | 10,661 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 24,520 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 30,099 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 37,245 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $2.5K | 511,492 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 33,066 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.6K | 14,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 17,938 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 38,272 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 32,935 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6K | 28,783 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.6K | 42,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 110,755 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.7K | 88,048 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.7K | 644,175 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 159,671 | 0.0% |