Q1 2019 Holdings
Filed 2019-04-29 | 489 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines(DAL) | CS | 247361702 | $258 | 4,997 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $259 | 4,012 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $260 | 2,895 | 0.0% |
| Worthington Industries(WOR) | CS | 981811102 | $261 | 7,007 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $263 | 4,943 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | EE | 78463X103 | $264 | 7,966 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $267 | 1,065 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $267 | 1,492 | 0.0% |
| Howard Hughes Corp(HHC*) | CS | 44267D107 | $267 | 2,430 | 0.0% |
| iShares Msci South Korea Index(EWY) | EE | 464286772 | $268 | 4,395 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $268 | 4,830 | 0.0% |
| Macom Tech Solutions Holdings(MTSI) | CS | 55405Y100 | $270 | 16,173 | 0.0% |
| Dollar Tree(DLTR) | CS | 256746108 | $272 | 2,588 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $272 | 6,043 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $273 | 47,923 | 0.0% |
| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $276 | 1,536 | 0.0% |
| American Express(AXP) | CS | 025816109 | $277 | 2,530 | 0.0% |
| Dick's Sporting Goods(DKS) | CS | 253393102 | $279 | 7,584 | 0.0% |
| Takeda Pharmaceutical(TAK) | CS | 874060205 | $280 | 13,763 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $281 | 1,076 | 0.0% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $281 | 4,246 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $283 | 3,018 | 0.0% |
| Netflix Inc.(NFLX)Put | CS | 64110L106 | $285 | 800 | 0.0% |
| Sterling Bancorp Del(STL) | CS | 85917A100 | $294 | 15,767 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $299 | 1,910 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CS | 723484101 | $307 | 3,212 | 0.0% |
| Spdr Dow Jone Global Real Esta(RWO) | EE | 78463X749 | $310 | 6,200 | 0.0% |
| Signature Bank NY(SBNY) | CS | 82669G104 | $313 | 2,444 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | CS | 015271109 | $317 | 2,227 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $321 | 6,205 | 0.0% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $322 | 2,005 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $326 | 11,649 | 0.0% |
| Allstate Corp(ALL)Put | CS | 020002101 | $330 | 3,500 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $336 | 2,969 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $337 | 18,816 | 0.0% |
| Retail Properties of America | RE | 76131V202 | $339 | 27,824 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $342 | 1,800 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $343 | 4,333 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $349 | 5,518 | 0.0% |
| Liberty Media Corp A SiriusXM(LM03) | CS | 531229409 | $351 | 9,181 | 0.0% |
| Anthem, Inc(ELV) | CS | 036752103 | $358 | 1,247 | 0.0% |
| Invesco ETF Insider Sentiment | EE | 46137V555 | $358 | 5,500 | 0.0% |
| Hormel Geo A Co(HRL) | CS | 440452100 | $360 | 8,050 | 0.0% |
| Target(TGT) | CS | 87612E106 | $365 | 4,545 | 0.0% |
| Motorola Solutions(MSI) | CS | 620076307 | $371 | 2,639 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $372 | 3,175 | 0.0% |
| LKQ(LKQ) | CS | 501889208 | $372 | 13,098 | 0.0% |
| Evergy Inc(EVRG) | CS | 30034W106 | $378 | 6,506 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $384 | 6,612 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $385 | 850 | 0.0% |