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 |
|---|---|---|---|---|---|
| CYS Invts Inc | COM | 12673A108 | $10.4K | 1,541,093 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10.4K | 186,968 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10.4K | 88,703 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.4K | 88,465 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.4K | 162,498 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.4K | 64,733 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.5K | 277,973 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.5K | 138,722 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.6K | 135,313 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.6K | 45,320 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.6K | 312,576 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.6K | 158,841 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.7K | 498,719 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.7K | 66,160 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.7K | 188,074 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $10.7K | 112,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 166,449 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.9K | 150,441 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $10.9K | 161,669 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $11.0K | 125,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11.0K | 475,703 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.0K | 167,009 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.1K | 149,787 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.1K | 143,519 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.1K | 825,633 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $11.1K | 818,082 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.2K | 469,756 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4K | 106,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.5K | 190,981 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $11.5K | 268,857 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.5K | 529,911 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.6K | 103,245 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.6K | 256,940 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $11.7K | 280,413 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7K | 100,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $11.8K | 138,406 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $11.8K | 50,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $11.8K | 213,454 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $11.9K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.9K | 235,345 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.9K | 100,479 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $11.9K | 592,819 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11.9K | 776,905 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $12.0K | 100,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Call | COM | 00900T107 | $12.1K | 378,700 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.2K | 299,985 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.2K | 434,920 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $12.3K | 200,333 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.3K | 450,722 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.4K | 369,837 | 0.0% |