Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.7K | 81,595 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.7K | 10,598 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 20,030 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7K | 61,331 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 69,825 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.7K | 89,599 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.8K | 31,436 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 21,394 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 19,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 21,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,800 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.8K | 50,746 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 39,168 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 16,629 | 0.0% |
| Anaptysbio Inc(ANAB)Call | COM | 032724106 | $1.8K | 20,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 18,713 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 69,235 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 46,795 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 30,475 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.8K | 35,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.8K | 41,787 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.8K | 98,383 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 31,895 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.9K | 30,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9K | 19,931 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 26,136 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.9K | 67,467 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 21,651 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.9K | 46,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,203 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 16,515 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.9K | 30,372 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.9K | 194,046 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9K | 61,436 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 771 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 72,494 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 41,760 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9K | 57,048 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 56,658 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 33,281 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 26,620 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 19,486 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 32,369 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 58,268 | 0.0% |
| Apptio IncCall | CL A | 03835C108 | $2.0K | 50,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 33,493 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 22,896 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $2.0K | 30,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,415 | 0.0% |