Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2K | 93,411 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.3K | 421,722 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $10.3K | 300,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.4K | 61,288 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5K | 57,745 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $10.5K | 75,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 190,386 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.6K | 461,419 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 604,942 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.6K | 72,157 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.7K | 150,158 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.9K | 117,235 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.0K | 135,573 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.0K | 130,829 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $11.1K | 149,684 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.1K | 68,788 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.3K | 4,026 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.4K | 153,632 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.5K | 349,893 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.5K | 237,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.5K | 133,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 126,741 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $11.7K | 340,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $11.7K | 250,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $11.7K | 250,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.7K | 412,560 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.8K | 161,516 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.0K | 112 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.1K | 135,856 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.2K | 638,864 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $12.3K | 165,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.3K | 268,164 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12.3K | 2,070,749 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 151,125 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.3K | 37,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 164,330 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.7K | 189,221 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12.7K | 476,206 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.2K | 132,068 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $13.5K | 145,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $13.5K | 145,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13.6K | 204,991 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.6K | 189,636 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13.9K | 332,588 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.0K | 59,731 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.1K | 308,483 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.5K | 475,270 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.7K | 624,569 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.7K | 704,776 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.8K | 275,662 | 0.0% |