Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $11.0K | 176,259 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $11.0K | 610,791 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $11.1K | 1,000,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.1K | 85,374 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.1K | 356,556 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.1K | 560,391 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.3K | 178,586 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $11.4K | 49,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.4K | 374,473 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.4K | 71,181 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.4K | 133,021 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $11.5K | 141,690 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.5K | 288,995 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.6K | 78,244 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.7K | 70,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.7K | 403,546 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.8K | 115,601 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $11.8K | 150,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.9K | 78,912 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.1K | 88,780 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.1K | 207,690 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.2K | 639,648 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.3K | 151,650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.3K | 439,916 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.3K | 68,029 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.3K | 180,490 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.4K | 75,159 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4K | 60,729 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.5K | 415,573 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.5K | 698,979 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $12.5K | 670,039 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $12.6K | 490,780 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.8K | 288,162 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.8K | 219,276 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.1K | 104,123 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.1K | 329,339 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.2K | 93,637 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.2K | 811,632 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.2K | 273,490 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.3K | 99,995 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.4K | 76,640 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $13.4K | 29,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.6K | 211,888 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.8K | 201,976 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.8K | 126,188 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.8K | 196,982 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.9K | 426,172 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $13.9K | 394,033 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.0K | 148,867 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.0K | 76,436 | 0.0% |