Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 9,123 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 22,471 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 54,922 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 7,579 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 44,194 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 26,108 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 13,474 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 21,321 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 26,950 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 30,820 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 12,557 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 69,505 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 56,012 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 59,377 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.1K | 231,947 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.1K | 500,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 43,097 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 49,359 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 23,252 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 17,304 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 17,775 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2K | 53,670 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.2K | 373,826 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.2K | 42,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 76,605 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 13,603 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 107,900 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.2K | 39,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2K | 22,932 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 18,090 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.3K | 1,100,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.3K | 48,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 38,585 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3K | 66,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 10,363 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 13,336 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 28,179 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 25,445 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 19,232 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.3K | 98,663 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 116,364 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 25,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 24,394 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 42,549 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 27,145 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.4K | 64,720 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.4K | 6,960 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 35,986 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 77,710 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.4K | 30,000 | 0.0% |