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 |
|---|---|---|---|---|---|
| Wyndham Destinations Inc(WH) | WYNDHAM HOTELS & RESORTS INC | 98311A105 | $5.6K | 100,000 | 0.3% |
| TJX Cos Inc(TJX) | TJX COMPANIES INC | 872540109 | $5.6K | 49,627 | 0.3% |
| Herbalife Nutrition Ltd(HLF) | HERBALIFE NUTRITION LTD | G4412G101 | $5.6K | 102,500 | 0.3% |
| Darden Restaurants Inc(DRI)A | DARDEN RESTAURANTS INC | 237194105 | $5.6K | 50,294 | 0.3% |
| Pure Acquisition Corp | PURE ACQUISITION CORP-CW23 | 74621Q114 | $5.7K | 4,248,656 | 0.3% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES INC | 375558103 | $5.7K | 74,391 | 0.3% |
| Delek US Holdings Inc(DK) | DELEK US HOLDINGS INC | 24665A103 | $5.7K | 135,473 | 0.3% |
| Textron Inc(TXT) | TEXTRON INC | 883203101 | $5.7K | 80,422 | 0.3% |
| SVB Financial Group(SIVBEUR) | SVB FINANCIAL GROUP | 78486Q101 | $5.8K | 18,669 | 0.3% |
| Boston Scientific Corp(BSX)A | BOSTON SCIENTIFIC CORP | 101137107 | $5.9K | 152,364 | 0.3% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $5.9K | 59,952 | 0.3% |
| AmerisourceBergen Corp(COR) | AMERISOURCEBERGEN CORP | 03073E105 | $6.0K | 65,100 | 0.3% |
| Cbre Group Inc(CBRE)A | CBRE GROUP INC - A | 12504L109 | $6.2K | 141,059 | 0.3% |
| HollyFrontier Corp(HFCUSD) | HOLLYFRONTIER CORP | 436106108 | $6.3K | 89,695 | 0.3% |
| Jones Lang LaSalle Inc(JLL) | JONES LANG LASALLE INC | 48020Q107 | $6.3K | 43,671 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | JAZZ PHARMACEUTICALS PLC | G50871105 | $6.3K | 37,616 | 0.3% |
| Nucor Corp(NUE) | NUCOR CORP | 670346105 | $6.4K | 100,247 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | LIGAND PHARMACEUTICALS | 53220K504 | $6.4K | 23,173 | 0.3% |
| Steel Dynamics Inc(STLD) | STEEL DYNAMICS INC | 858119100 | $6.4K | 141,304 | 0.3% |
| Jack in the Box Inc(JACK) | JACK IN THE BOX INC | 466367109 | $6.4K | 76,264 | 0.3% |
| ConocoPhillips(PSX) | PHILLIPS 66 | 718546104 | $6.4K | 57,073 | 0.3% |
| Amgen Inc(AMGN) | AMGEN INC | 031162100 | $6.5K | 31,117 | 0.3% |
| Marathon Oil Corp(MRO*) | MARATHON OIL CORP | 565849106 | $6.5K | 277,493 | 0.3% |
| State Street ETF(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $6.5K | 234,661 | 0.3% |
| Palo Alto Networks Inc(PANW) | PALO ALTO NETWORKS INC | 697435105 | $6.5K | 28,790 | 0.3% |
| ProChemie GmbH(LYB) | LYONDELLBASELL INDU-CL A | N53745100 | $6.5K | 63,285 | 0.3% |
| Eaton Corp PLC(ETN) | EATON CORP PLC | G29183103 | $6.5K | 74,970 | 0.3% |
| SBA Communications Corp(SBAC) | SBA COMMUNICATIONS CORP | 78410G104 | $6.5K | 40,496 | 0.3% |
| Comcast Corp(CMCSA) | COMCAST CORP-CLASS A | 20030N101 | $6.5K | 184,554 | 0.3% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $6.5K | 36,809 | 0.3% |
| Medtronic Inc(MDT) | MEDTRONIC PLC | G5960L103 | $6.5K | 66,530 | 0.3% |
| CenturyLink Inc(CTLEUR) | CENTURYLINK INC | 156700106 | $6.5K | 308,789 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | ZIMMER BIOMET HOLDINGS INC | 98956P102 | $6.5K | 49,805 | 0.3% |
| Adobe Systems Inc(ADBE)A | ADOBE INC | 00724F101 | $6.6K | 24,268 | 0.3% |
| United Continental Holdings Inc(UAL) | UNITED CONTINENTAL HOLDINGS | 910047109 | $6.6K | 73,579 | 0.3% |
| Crown Castle International Corp(CCI)A | CROWN CASTLE INTL CORP | 22822V101 | $6.6K | 58,968 | 0.3% |
| Archer-Daniels-Midland Co(ADM) | ARCHER-DANIELS-MIDLAND CO | 039483102 | $6.6K | 131,819 | 0.3% |
| Nektar Therapeutics(NKTREUR) | NEKTAR THERAPEUTICS | 640268108 | $6.6K | 108,939 | 0.3% |
| Best Buy Co Inc(BBY) | BEST BUY CO INC | 086516101 | $6.7K | 84,077 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | NEUROCRINE BIOSCIENCES INC | 64125C109 | $6.7K | 54,339 | 0.3% |
| Biogen Inc(BIIB)A | BIOGEN INC | 09062X103 | $6.7K | 18,967 | 0.3% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $6.7K | 48,609 | 0.3% |
| UGI Corp(UGI) | UGI CORP | 902681105 | $6.7K | 121,291 | 0.3% |
| Kroger Co(KR) | KROGER CO | 501044101 | $6.8K | 232,558 | 0.3% |
| Edwards Lifesciences Corp(EW) | EDWARDS LIFESCIENCES CORP | 28176E108 | $6.8K | 38,976 | 0.3% |
| Exelon Corp(EXC) | EXELON CORP | 30161N101 | $6.8K | 155,502 | 0.3% |
| Abbott Laboratories(ABBV)A | ABBVIE INC | 00287Y109 | $6.9K | 73,108 | 0.4% |
| Wellcare Health Plans Inc | WELLCARE HEALTH PLANS INC | 94946T106 | $6.9K | 21,608 | 0.4% |
| HP Inc(HPQ) | HP INC | 40434L105 | $6.9K | 269,145 | 0.4% |
| PBF Energy Inc(PBF) | PBF ENERGY INC-CLASS A | 69318G106 | $7.0K | 139,605 | 0.4% |