Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $23.5K | 120,618 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $23.6K | 439,947 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $23.8K | 1,019,787 | 0.0% |
| Costco Wholesale Corp(COST)Put | Common Stock | 22160K105 | $24.0K | 150,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Call | ETP | 78462F103 | $24.2K | 100,000 | 0.0% |
| Williams-Sonoma Inc(WSM)Call | Common Stock | 969904101 | $24.3K | 500,000 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $24.5K | 557,474 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $24.5K | 263,136 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $24.5K | 1,089,827 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $24.7K | 192,355 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $24.7K | 356,229 | 0.0% |
| Hartford Financial Services Group Inc(HIG)Call | Common Stock | 416515104 | $25.0K | 475,000 | 0.0% |
| American Express Co(AXP)Put | Common Stock | 025816109 | $25.3K | 300,000 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $25.3K | 1,136,056 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $25.7K | 237,554 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $25.7K | 598,330 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $25.7K | 1,824,851 | 0.0% |
| Gilead Sciences Inc(GILD)Call | Common Stock | 375558103 | $25.8K | 365,000 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $26.0K | 1,482,090 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $26.0K | 777,768 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $26.1K | 90,774 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $26.4K | 217,212 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $26.4K | 209,811 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $26.8K | 322,774 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $26.9K | 349,392 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $26.9K | 472,086 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $26.9K | 315,181 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $26.9K | 860,422 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $27.0K | 439,513 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $27.1K | 1,212,100 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $27.1K | 553,350 | 0.0% |
| Hi-Crush Partners LP | MLP | 428337109 | $27.2K | 2,504,986 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $27.2K | 188,189 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $27.2K | 220,143 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $27.3K | 326,612 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $27.3K | 733,893 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $27.4K | 212,235 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $27.4K | 743,176 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $27.6K | 2,302,071 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $27.8K | 703,704 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $27.8K | 732,706 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $27.8K | 524,526 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $27.9K | 897,265 | 0.0% |
| Delphi Automotive PLC | Common Stock | G27823106 | $28.2K | 322,006 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $28.6K | 108,342 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $28.7K | 58,357 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $28.8K | 1,671,181 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $29.1K | 362,532 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $29.1K | 496,448 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $29.3K | 491,765 | 0.0% |