Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu IncPut | COM NEW | 868536301 | $1.2K | 80,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $1.2K | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 18,677 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 32,213 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 27,087 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 32,224 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.2K | 242,069 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 15,698 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 13,383 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 86,177 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.3K | 63,233 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 33,536 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3K | 17,058 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 28,945 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3K | 21,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,049 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 20,661 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.3K | 45,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 14,428 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.3K | 13,359 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 63,635 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 18,140 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.3K | 48,362 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 69,870 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 82,920 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 17,356 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 21,211 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 89,573 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 588,854 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 23,364 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 6,351 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 52,597 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 16,378 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 17,564 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.4K | 747,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 15,979 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 54,669 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 15,187 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 28,746 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.4K | 27,341 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 23,654 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4K | 67,783 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 65,976 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.4K | 86,212 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 287,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,871 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 12,839 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 90,639 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 85,333 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 24,246 | 0.0% |