Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 38,386 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 18,675 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 151,396 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4K | 10,664 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 392,953 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4K | 49,591 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.4K | 26,614 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 30,784 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $3.5K | 35,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5K | 69,137 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 18,009 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $3.5K | 220,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $3.5K | 252,490 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 40,151 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.5K | 753,337 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.5K | 9,071 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.5K | 39,082 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 65,187 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 32,533 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 42,609 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 19,703 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 41,507 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.7K | 250,657 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.7K | 80,156 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 25,730 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.7K | 212,957 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 37,536 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.8K | 52,607 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 39,873 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $3.8K | 55,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $3.8K | 175,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.8K | 62,506 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8K | 96,087 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.8K | 200,604 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.9K | 97,008 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 39,221 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.9K | 64,432 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9K | 73,040 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 239,276 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.0K | 302,321 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.0K | 27,556 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 11,568 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.0K | 354,957 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 86,988 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.0K | 241,383 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4.0K | 80,162 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 31,133 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.1K | 344,251 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.1K | 309,772 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 84,515 | 0.0% |