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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $41.0K | 929,084 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $41.3K | 1,350,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $41.6K | 427,499 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $41.8K | 1,202,887 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $42.3K | 295,953 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $42.6K | 867,089 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.7K | 144,181 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $42.9K | 2,220,984 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $42.9K | 332,920 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $43.0K | 844,298 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43.2K | 652,032 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $43.3K | 254,475 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $43.3K | 311,801 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43.4K | 617,551 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $43.7K | 1,078,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $43.8K | 219,447 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.1K | 947,703 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $44.3K | 1,001,920 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $44.4K | 1,605,897 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44.6K | 266,943 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.8K | 241,173 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.0K | 1,031,192 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.1K | 309,036 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45.2K | 1,141,261 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $45.6K | 772,786 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45.8K | 253,576 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45.8K | 351,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $46.2K | 1,046,605 | 0.0% |
| Tesaro Inc | COM | 881569107 | $46.9K | 1,201,392 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $47.9K | 269,678 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $48.5K | 212,921 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $48.6K | 597,497 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.4K | 663,442 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $49.6K | 577,191 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.0K | 821,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.6K | 608,411 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $50.6K | 826,800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $50.8K | 924,926 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $51.1K | 480,644 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $51.1K | 1,188,683 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $51.9K | 983,364 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $52.0K | 940,533 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $52.3K | 1,085,970 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $52.4K | 1,389,655 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $54.4K | 1,542,717 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $55.2K | 1,484,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $55.7K | 118,185 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $56.0K | 583,923 | 0.0% |
| Cigna Corporation | COM | 125509109 | $56.6K | 271,644 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $57.2K | 315,762 | 0.0% |