Q4 2018 Holdings
Filed 2019-02-13 | 1313 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 16,832 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 67,085 | 0.0% |
| Keurig DR Pepper Inc(KDP) | ORDINARY SHARES | 49271V100 | $2.2K | 86,486 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 19,704 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.2K | 55,400 | 0.0% |
| Booking Holdings Inc(BKNG)Put | ORDINARY SHARES | 09857L108 | $2.2K | 1,300 | 0.0% |
| Vulcan Materials Co(VMC)Put | ORDINARY SHARES | 929160109 | $2.2K | 22,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 56,004 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $2.3K | 17,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.3K | 26,400 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.3K | 85,761 | 0.0% |
| Celanese Corp(CE)Put | ORDINARY SHARES - SE | 150870103 | $2.3K | 25,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 40,087 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $2.3K | 87,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | ORDINARY SHARES | 35671D857 | $2.3K | 223,900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $2.3K | 20,500 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $2.3K | 20,700 | 0.0% |
| Under Armour Inc(UAA)Call | ORDINARY SHARES - CL | 904311107 | $2.3K | 132,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 19,407 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $2.4K | 9,700 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | ADR | 035128206 | $2.4K | 190,400 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $2.4K | 6,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 54,824 | 0.0% |
| Mosaic Company(MOS) | ORDINARY SHARES | 61945C103 | $2.5K | 84,377 | 0.0% |
| Whirlpool Corp.(WHR) | ORDINARY SHARES | 963320106 | $2.5K | 23,117 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 37,805 | 0.0% |
| Primerica Inc(PRI)Call | COM | 74164M108 | $2.5K | 25,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 16,793 | 0.0% |
| Cigna Corp.(CI) | ORDINARY SHARES | 125523100 | $2.5K | 13,065 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 28,104 | 0.0% |
| Huntington Ingalls Industrie(HII)Put | ORDINARY SHARES | 446413106 | $2.6K | 13,500 | 0.0% |
| Under Armour Inc(UA) | ORDINARY SHARES - CL | 904311206 | $2.6K | 159,058 | 0.0% |
| Tripadvisor Inc.(TRIP)Call | ORDINARY SHARES | 896945201 | $2.6K | 47,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 57,973 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $2.6K | 137,100 | 0.0% |
| HP Inc(HPQ)Put | ORDINARY SHARES | 40434L105 | $2.6K | 127,100 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.6K | 41,900 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.6K | 7,416 | 0.0% |
| Toyota Motor Corporation(TM)Put | ADR | 892331307 | $2.6K | 22,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | ORDINARY SHARES | 42824C109 | $2.6K | 199,000 | 0.0% |
| Conagra Brands Inc(CAG) | ORDINARY SHARES | 205887102 | $2.6K | 123,894 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.7K | 173,100 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.7K | 50,600 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $2.7K | 26,300 | 0.0% |
| Owens Corning(OC)Put | ORDINARY SHARES | 690742101 | $2.7K | 61,500 | 0.0% |
| Campbell Soup Co.(CPB)Call | ORDINARY SHARES | 134429109 | $2.7K | 82,100 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $2.7K | 51,100 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $2.7K | 10,700 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $2.8K | 40,900 | 0.0% |
| BHP Group Limited(BHP) | ADR | 088606108 | $2.8K | 57,212 | 0.0% |