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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.4K | 301,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 147,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 328,625 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.7K | 165,545 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.0K | 147,074 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.3K | 147,334 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.3K | 123,853 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.5K | 100,154 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.8K | 195,053 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $11.8K | 165,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.0K | 231,846 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.1K | 120,695 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $12.2K | 166,264 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.2K | 153,075 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.4K | 108,777 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.5K | 132,598 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.6K | 165,388 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $12.9K | 300,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $13.0K | 105,836 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.0K | 1,264,865 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.2K | 184,666 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.3K | 416,776 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.2K | 73,551 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $14.6K | 340,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $14.8K | 635,585 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $15.0K | 167,565 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.2K | 122,050 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.5K | 136,888 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.5K | 63,104 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $16.1K | 145,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $16.1K | 145,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $16.2K | 629,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 83,012 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.2K | 129,554 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.2K | 400,879 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.5K | 76,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8K | 56,791 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.1K | 1,027,934 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $17.4K | 736,409 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $17.6K | 671,659 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $17.7K | 246,274 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.8K | 471,055 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $18.4K | 427,450 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $18.4K | 778,794 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $18.6K | 170,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $18.6K | 170,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.8K | 168,254 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.6K | 297,421 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $20.3K | 459,773 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.7K | 282,603 | 0.0% |