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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.3K | 154,946 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.5K | 297,732 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $17.6K | 340,573 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $17.7K | 831,759 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.8K | 95,487 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.9K | 265,275 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $17.9K | 87,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $17.9K | 1,088,352 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.9K | 441,768 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $18.0K | 219,105 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $18.0K | 222,975 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $18.0K | 264,970 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $18.1K | 2,084,607 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2K | 135,196 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18.3K | 159,355 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.5K | 703,526 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $18.5K | 108,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18.6K | 317,133 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.7K | 241,520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8K | 63,713 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.1K | 696,302 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $19.2K | 477,558 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.4K | 615,422 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.4K | 233,816 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.4K | 317,701 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $19.4K | 731,944 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $19.5K | 502,265 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $19.7K | 855,189 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.8K | 131,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $19.8K | 803,819 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.0K | 219,143 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.2K | 258,797 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20.2K | 192,412 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $20.3K | 375,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $20.3K | 451,530 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $20.4K | 455,426 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.6K | 255,287 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.6K | 247,536 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.6K | 116,953 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $20.6K | 495,488 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.7K | 427,989 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7K | 114,301 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.8K | 507,757 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $20.8K | 1,069,640 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $20.8K | 836,903 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $20.8K | 250,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.9K | 227,549 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $21.0K | 525,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $21.4K | 215,812 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $21.6K | 285,000 | 0.0% |