Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $5.8K | 131,375 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.8K | 60,040 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.9K | 93,642 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $5.9K | 31,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $5.9K | 31,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 46,924 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.9K | 71,954 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9K | 51,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 69,584 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.0K | 122,843 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 75,304 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 216,540 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.0K | 57,381 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 32,858 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $6.3K | 75,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $6.3K | 75,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.3K | 74,815 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.4K | 90,563 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 99,130 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.4K | 59,758 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.4K | 93,922 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.5K | 127,827 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.5K | 152,469 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.7K | 100,643 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.8K | 67,369 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.8K | 71,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 121,304 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 104,640 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.8K | 145,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 97,881 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.9K | 117,006 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.9K | 176,282 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.9K | 207,969 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.0K | 428,467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 33,909 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0K | 91,412 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.0K | 366,802 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.0K | 128,468 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.1K | 165,899 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.1K | 3,484 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1K | 50,104 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $7.1K | 70,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,268 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $7.1K | 1,323,436 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.3K | 148,939 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 42,882 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.3K | 123,403 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.5K | 273,799 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6K | 69,596 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.6K | 89,017 | 0.0% |