Q4 2017 Holdings
Filed 2018-02-13 | 646 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices IncCall | COM | 007903907 | $4.1K | 400,000 | 0.0% |
| Advanced Micro Devices IncPut | COM | 007903957 | $4.1K | 400,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 77,535 | 0.0% |
| Wells Fargo & Co NewCall | COM | 949746901 | $4.2K | 68,500 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.2K | 99,440 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $4.2K | 289,906 | 0.0% |
| Grubhub IncCall | COM | 400110902 | $4.2K | 58,800 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $4.3K | 138,133 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $4.3K | 50,363 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 70,098 | 0.0% |
| Hewlett Packard Enterprise CCall | COM | 42824C909 | $4.3K | 300,000 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.3K | 72,011 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.3K | 142,654 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $4.3K | 43,379 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 79,470 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $4.4K | 217,430 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $4.5K | 32,908 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.5K | 68,161 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.5K | 50,529 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $4.5K | 131,500 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $4.5K | 30,084 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.6K | 87,237 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $4.6K | 38,157 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $4.6K | 38,645 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $4.7K | 103,742 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 48,661 | 0.0% |
| Baidu IncCall | COM | 056752908 | $4.7K | 20,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.7K | 41,540 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $4.7K | 74,343 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 45,222 | 0.0% |
| Welltower Inc COM Added(WELL) | COM | 95040Q104 | $4.8K | 74,850 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $4.8K | 81,842 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.8K | 83,468 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $4.8K | 69,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 72,333 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $4.9K | 20,909 | 0.0% |
| Wal-Mart Stores IncPut | COM | 931142953 | $4.9K | 50,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.0K | 33,605 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $5.0K | 27,957 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0K | 73,588 | 0.0% |
| TJX COS Inc NewPut | COM | 872540959 | $5.0K | 66,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 78,253 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.1K | 29,867 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 44,779 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $5.1K | 59,958 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.1K | 167,179 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.1K | 25,977 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.1K | 49,046 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | COM | 30224P200 | $5.2K | 271,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 54,661 | 0.0% |