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 |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $36.6K | 700,472 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.7K | 681,631 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.7K | 449,318 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $37.2K | 308,062 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $37.2K | 278,918 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $37.4K | 675,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.5K | 1,067,222 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $38.0K | 205,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $38.0K | 1,254,436 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $38.5K | 745,904 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $38.9K | 1,527,419 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $39.1K | 1,077,755 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $39.4K | 156,021 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $39.5K | 1,125,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $39.7K | 1,107,108 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $39.8K | 908,225 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $40.0K | 408,551 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $40.0K | 1,190,918 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $40.9K | 180,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.9K | 309,076 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $41.1K | 261,990 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41.7K | 540,610 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $42.5K | 899,590 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $43.2K | 483,875 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $43.5K | 140,958 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44.1K | 325,246 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $44.6K | 715,788 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $44.6K | 386,528 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $44.8K | 1,601,668 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $45.0K | 1,668,437 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $45.4K | 823,968 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.4K | 407,435 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.2K | 414,173 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $47.2K | 1,360,892 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47.3K | 321,662 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $48.0K | 869,128 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $48.4K | 952,243 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $49.3K | 126,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $49.4K | 1,213,805 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.6K | 759,222 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $49.8K | 1,391,530 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.0K | 100,102 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $50.1K | 597,471 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $50.4K | 476,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.6K | 542,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.9K | 623,118 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $52.3K | 2,098,748 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $53.2K | 315,187 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $53.3K | 3,182,974 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $53.3K | 755,272 | 0.0% |