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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $357 | 34,599 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $358 | 11,274 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $358 | 5,025 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $360 | 4,086 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $361 | 6,758 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $361 | 13,522 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $362 | 15,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $362 | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $365 | 3,000 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $365 | 19,678 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $365 | 12,588 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $366 | 6,710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370 | 4,298 | 0.0% |
| Genesee & WYO IncPut | CL A | 371559105 | $370 | 5,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $373 | 13,777 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $373 | 27,880 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $377 | 5,775 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $379 | 12,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $379 | 20,215 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $380 | 5,144 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $382 | 10,885 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $382 | 3,846 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $384 | 12,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386 | 6,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $386 | 8,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $386 | 28,879 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $387 | 2,388 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $394 | 8,219 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $397 | 8,651 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $399 | 27,150 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $399 | 13,804 | 0.0% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $401 | 40,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401 | 11,779 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $402 | 8,086 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $403 | 3,054 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $405 | 8,680 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $408 | 7,962 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $409 | 9,841 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $409 | 10,279 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $411 | 10,742 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $412 | 11,747 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $412 | 1,538 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $412 | 5,526 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $414 | 12,953 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $415 | 17,211 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $416 | 19,106 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $416 | 17,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $416 | 8,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $416 | 28,034 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $416 | 28,245 | 0.0% |