Q3 2017 Holdings
Filed 2017-11-03 | 330 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $0 | 0 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $0 | 0 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $0 | 0 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $0 | 0 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $0 | 0 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $0 | 0 | 0.0% |
| Office Depot Inc | COM | 676220106 | $56 | 12,300 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $198 | 12,394 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $200 | 789 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $202 | 7,577 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $203 | 7,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $203 | 2,979 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $204 | 4,465 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $208 | 5,849 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $210 | 2,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $210 | 1,019 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $210 | 5,214 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212 | 2,750 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $214 | 2,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215 | 5,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $215 | 7,454 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 704 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $218 | 7,407 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $219 | 5,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 2,579 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $221 | 2,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221 | 1,352 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $224 | 1,903 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $225 | 1,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $226 | 2,461 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $227 | 2,199 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $228 | 5,708 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $230 | 1,844 | 0.0% |
| Andeavor | COM | 03349M105 | $231 | 2,235 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $232 | 6,880 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $235 | 3,046 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $236 | 3,716 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236 | 1,725 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $239 | 3,307 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $241 | 3,887 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $248 | 3,711 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $255 | 4,560 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $260 | 1,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $264 | 3,052 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $265 | 5,391 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $265 | 7,995 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $265 | 9,700 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $267 | 9,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $268 | 16,700 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $269 | 12,800 | 0.0% |