Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8 | 300 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $11 | 300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12 | 300 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16 | 2,200 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $17 | 300 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17 | 375 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19 | 571 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $22 | 1,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22 | 500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22 | 600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24 | 300 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $26 | 46,900 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27 | 1,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $31 | 500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $32 | 1,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35 | 500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38 | 1,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $41 | 1,863 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $46 | 200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $54 | 1,762 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68 | 200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $82 | 786 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $83 | 700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $84 | 1,394 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $129 | 737 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $133 | 1,326 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $135 | 2,203 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $139 | 1,350 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $140 | 1,332 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $141 | 599 | 0.0% |
| Kansas City Southern | COM | 485170302 | $141 | 1,241 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $141 | 2,475 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $143 | 2,548 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $153 | 1,831 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $155 | 1,145 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $156 | 3,085 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $156 | 3,343 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $158 | 570 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $160 | 4,736 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $166 | 3,138 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $167 | 1,056 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $169 | 1,008 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $178 | 1,926 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $178 | 391 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $179 | 2,325 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $186 | 2,736 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $188 | 3,304 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $189 | 2,193 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $189 | 1,447 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $191 | 1,653 | 0.0% |