Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7K | 23,082 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 78,880 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 10,519 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 59,019 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.7K | 110,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 9,679 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 229,829 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 17,750 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 30,802 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 18,958 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 28,320 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8K | 140,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.8K | 26,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 88,555 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 102,569 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.9K | 75,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 65,175 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 21,739 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $2.9K | 77,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 39,984 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 12,139 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.0K | 75,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 33,568 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 106,838 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $3.0K | 2,279,237 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 61,160 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 5,386 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 32,978 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.1K | 60,170 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 32,034 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 24,351 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.1K | 146,084 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 204,082 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 16,380 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.1K | 82,247 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 72,060 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 30,430 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 55,758 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 57,424 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.3K | 25,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 74,751 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 62,730 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 223,202 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 140,274 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 85,288 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $3.4K | 69,953 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 72,885 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 38,990 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 18,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 25,058 | 0.0% |