Q3 2018 Holdings
Filed 2018-11-13 | 338 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | MONSTER BEVERAGE CORP | 61174X109 | $2.7K | 45,800 | 0.1% |
| CNX Resources Corp(CEIXEUR) | CONSOL ENERGY INC | 20854L108 | $2.7K | 65,640 | 0.1% |
| New Relic Inc(NEWREUR) | NEW RELIC INC | 64829B100 | $2.7K | 28,633 | 0.1% |
| Transocean LTD(RIG) | TRANSOCEAN LTD | H8817H100 | $2.7K | 194,040 | 0.1% |
| New Omaha Holdings LP(FDC) | FIRST DATA CORP- CLASS A | 32008D106 | $2.8K | 113,302 | 0.1% |
| NetApp Inc(NTAP) | NETAPP INC | 64110D104 | $2.8K | 32,394 | 0.1% |
| Salesforce.com Inc(CRM) | SALESFORCE.COM INC | 79466L302 | $2.9K | 18,018 | 0.1% |
| Murphy USA Inc(MUSA) | MURPHY USA INC | 626755102 | $2.9K | 33,634 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | MAXIM INTEGRATED PRODUCTS | 57772K101 | $3.1K | 54,527 | 0.2% |
| Equity Commonwealth | GOVERNMENT PROPERTIES INCOME | 38376A103 | $3.1K | 272,695 | 0.2% |
| Deckers Outdoor Corp(DECK) | DECKERS OUTDOOR CORP | 243537107 | $3.1K | 26,208 | 0.2% |
| Vail Resorts Inc(MTN) | VAIL RESORTS INC | 91879Q109 | $3.2K | 11,484 | 0.2% |
| Emergent Biosolutions Inc(EBS) | EMERGENT BIOSOLUTIONS INC | 29089Q105 | $3.2K | 48,219 | 0.2% |
| Takeda Pharmaceutical Co Ltd(TAK) | TAKEDA PHARMACEUTIC-SP ADR | 874060205 | $3.2K | 150,000 | 0.2% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $3.3K | 74,004 | 0.2% |
| AT&T Inc(T) | AT&T INC | 00206R102 | $3.4K | 100,000 | 0.2% |
| Thor Industries Inc(THO) | THOR INDUSTRIES INC | 885160101 | $3.4K | 40,128 | 0.2% |
| Weyerhaeuser Co(WY) | WEYERHAEUSER CO | 962166104 | $3.4K | 104,908 | 0.2% |
| Willscot Corp | WILLSCOT CORP | 971375126 | $3.4K | 200,000 | 0.2% |
| GTY Technology Holdings Inc an Islands | GTY TECHNOLOGY HOLDINGS | G4182A128 | $3.5K | 2,793,751 | 0.2% |
| Fidelity National Financial Inc(FNF) | FIDELITY NATIONAL FINANCIAL | 31620R303 | $3.5K | 89,304 | 0.2% |
| Myriad Genetics Inc(MYGN) | MYRIAD GENETICS INC | 62855J104 | $3.5K | 77,060 | 0.2% |
| Brinker International Inc(EAT) | BRINKER INTERNATIONAL INC | 109641100 | $3.6K | 76,778 | 0.2% |
| F5 Networks Inc(FFIV) | F5 NETWORKS INC | 315616102 | $3.6K | 18,020 | 0.2% |
| Philip Morris International Inc(PM) | PHILIP MORRIS INTERNATIONAL | 718172109 | $3.7K | 45,918 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | CHIPOTLE MEXICAN GRILL INC | 169656105 | $3.8K | 8,296 | 0.2% |
| Michael Kors Holdings Ltd | MICHAEL KORS HOLDINGS LTD | G60754101 | $3.8K | 55,422 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | KEURIG DR PEPPER INC | 49271V100 | $3.8K | 165,000 | 0.2% |
| Domino's Pizza Inc(DPZ) | DOMINO'S PIZZA INC | 25754A201 | $3.8K | 13,058 | 0.2% |
| Seagate Technology PLC(STX) | SEAGATE TECHNOLOGY | G7945M107 | $3.9K | 81,765 | 0.2% |
| Lear Corp(LEA) | LEAR CORP | 521865204 | $3.9K | 26,707 | 0.2% |
| Invesco ETFs(PCY) | INVESCO EMERGING MARKETS SOV | 46138E784 | $4.0K | 146,400 | 0.2% |
| Foot Locker Inc(WOO) | FOOT LOCKER INC | 344849104 | $4.0K | 77,534 | 0.2% |
| Tailored Brands Inc | TAILORED BRANDS INC | 87403A107 | $4.0K | 157,056 | 0.2% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $4.2K | 92,112 | 0.2% |
| Pinnacle Entertainment Inc | PINNACLE ENTERTAINMENT INC | 72348Y105 | $4.2K | 124,311 | 0.2% |
| Aflac Inc(AFL) | AFLAC INC | 001055102 | $4.2K | 89,265 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | ASPEN TECHNOLOGY INC | 045327103 | $4.2K | 37,247 | 0.2% |
| Illumina Inc(ILMN) | ILLUMINA INC | 452327109 | $4.4K | 12,037 | 0.2% |
| Idexx Laboratories Inc(IDXX) | IDEXX LABORATORIES INC | 45168D104 | $4.4K | 17,808 | 0.2% |
| EOG Resources Inc(EOG) | EOG RESOURCES INC | 26875P101 | $4.6K | 36,320 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | VERTEX PHARMACEUTICALS INC | 92532F100 | $4.7K | 24,513 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | NATIONAL OILWELL VARCO INC | 637071101 | $4.8K | 111,772 | 0.2% |
| Gap Inc(GAP) | GAP INC/THE | 364760108 | $4.8K | 167,631 | 0.2% |
| Prudential Financial Inc(PRU) | PRUDENTIAL FINANCIAL INC | 744320102 | $4.8K | 47,823 | 0.2% |
| Lamb Weston Holdings Inc(LW) | LAMB WESTON HOLDINGS INC | 513272104 | $5.0K | 75,441 | 0.3% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $5.1K | 30,000 | 0.3% |
| Regenxbio Inc(RGNX) | REGENXBIO INC | 75901B107 | $5.2K | 68,284 | 0.3% |
| CenterPoint Energy Inc(CNP) | CENTERPOINT ENERGY INC | 15189T107 | $5.4K | 193,874 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | RELIANCE STEEL & ALUMINUM | 759509102 | $5.4K | 63,425 | 0.3% |