Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy(CMS) | COM | 125896100 | $534 | 10,763 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $538 | 951 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $540 | 8,100 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $552 | 16,729 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $557 | 5,414 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $559 | 1,720 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $561 | 37,055 | 0.0% |
| Healthcare Rlty | COM | 421946104 | $563 | 19,800 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $564 | 10,100 | 0.0% |
| Ishares(IBB) | TR NASDAQ BIOTECH | 464287556 | $568 | 5,889 | 0.0% |
| Citrix SYS(CTXSEUR) | COM | 177376100 | $574 | 5,603 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $577 | 20,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $578 | 39,084 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $578 | 6,712 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $579 | 11,387 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $582 | $28,350 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $584 | 24,809 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $584 | 11,177 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $587 | 10,337 | 0.0% |
| JBG Smith(JBGS) | COM | 46590V100 | $588 | 16,893 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $591 | 10,532 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $592 | 13,312 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $597 | 11,530 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $597 | 5,716 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $600 | 14,870 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $601 | 9,144 | 0.0% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $601 | 200 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $606 | 11,776 | 0.0% |
| Ishares(IDV) | TR INTL SEL DIV ETF | 464288448 | $612 | 21,300 | 0.0% |
| Square(XYZ) | CL A | 852234103 | $614 | 10,941 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $616 | 38,374 | 0.0% |
| Bluebird BIO | COM | 09609G100 | $617 | 6,224 | 0.0% |
| Corelogic(CLGX) | COM | 21871D103 | $618 | 18,500 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $620 | 25,551 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $622 | 4,470 | 0.0% |
| Highwoods Pptys(HIW) | COM | 431284108 | $623 | 16,100 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $623 | 4,201 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $626 | 9,591 | 0.0% |
| Voya Finl(VOYA) | COM | 929089100 | $628 | 15,650 | 0.0% |
| United Contl Hldgs(UAL) | COM | 910047109 | $630 | 7,522 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $634 | 29,003 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $637 | 1,873 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $639 | 3,433 | 0.0% |
| Asml Holding N V N Y(ASML) | SHS | N07059210 | $639 | $4,122 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $641 | 6,112 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $664 | 24,990 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $666 | 19,209 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $669 | $1,000,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $674 | 41,705 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $674 | 17,950 | 0.0% |