Q4 2018 Holdings
Filed 2019-02-14 | 811 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $293 | 19,062 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $293 | 6,610 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $294 | 35,839 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $295 | 9,165 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $297 | 12,249 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $298 | 17,803 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $300 | 3,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $300 | 10,174 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $300 | 5,571 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $300 | 5,982 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $302 | 10,279 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $304 | 9,501 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $304 | 8,411 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $305 | 2,069 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $306 | 2,568 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $306 | 9,736 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $307 | 9,830 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $308 | 4,386 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $312 | 15,283 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $312 | 8,072 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $312 | 24,838 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $313 | 11,427 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $314 | 6,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $315 | 5,629 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $319 | 1,619 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $322 | 5,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $322 | 3,849 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $325 | 28,650 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $325 | 12,500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $326 | 2,325 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $328 | 5,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $328 | 9,408 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $332 | 2,483 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $336 | 6,827 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $336 | 6,441 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $337 | 2,811 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $342 | 4,102 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $349 | 3,403 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $349 | 7,185 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $349 | 4,832 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $349 | 8,120 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $351 | 1,661 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $351 | 5,387 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $351 | 9,247 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $352 | 6,604 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $354 | 4,524 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $354 | 11,702 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $355 | 13,794 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $356 | 8,610 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $357 | 34,599 | 0.0% |