Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N | SHS | N31738102 | $15.8K | 836,822 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.8K | 213,304 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.9K | 243,034 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $15.9K | 199,638 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.0K | 183,395 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.0K | 727,005 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.1K | 896,826 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.1K | 126,227 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16.2K | 974,710 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.3K | 189,736 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $16.3K | 824,429 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16.3K | 587,388 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.4K | 223,986 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $16.4K | 883,942 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.6K | 289,705 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $16.8K | 162,127 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $16.8K | 200,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $16.9K | 695,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.0K | 638,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.0K | 98,816 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $17.2K | 434,821 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $17.3K | 389,317 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $17.3K | 380,313 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $17.4K | 371,108 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $17.5K | 1,036,898 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.5K | 428,675 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.5K | 244,508 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.6K | 294,745 | 0.0% |
| National Instrs Corp | COM | 636518102 | $17.6K | 420,143 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.7K | 59,257 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.9K | 387,348 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.2K | 691,227 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $18.2K | 395,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $18.3K | 215,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $18.4K | 1,343,101 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $18.4K | 53,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.6K | 430,113 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $18.7K | 711,897 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.7K | 178,740 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.8K | 151,068 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.9K | 527,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 16,817 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $19.0K | 505,919 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $19.1K | 251,759 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $19.1K | 589,724 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $19.1K | 240,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $19.3K | 444,320 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.4K | 329,302 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $19.4K | 446,004 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19.4K | 618,557 | 0.0% |