Q3 2018 Holdings
Filed 2018-10-29 | 255 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acasti Pharma Inc | CL A NEW | 00430K402 | $81 | 48,990 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $201 | 5,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $202 | 4,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $204 | 2,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $211 | 3,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $211 | 7,250 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $214 | 3,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $215 | 3,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $220 | 650 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $221 | 1,090 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $222 | 1,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $225 | 3,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $226 | 2,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $227 | 2,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $229 | 1,190 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $230 | 2,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232 | 620 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $234 | 1,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $234 | 5,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $236 | 11,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $236 | 1,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $236 | 8,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $239 | 4,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $239 | 2,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $242 | 1,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $245 | 1,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $254 | 1,660 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $255 | 6,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $260 | 7,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $262 | 4,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $271 | 4,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $272 | 2,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $284 | 14,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $303 | 700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $310 | 11,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $325 | 2,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $326 | 7,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $336 | 7,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $343 | 4,200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $348 | 15,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $352 | 4,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $356 | 1,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $358 | 3,200 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $365 | 11,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $386 | 5,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $391 | 2,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $399 | 7,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $413 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $447 | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $453 | 4,900 | 0.0% |