Q2 2018 Holdings
Filed 2018-08-14 | 79 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $510 | 2,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $613 | 26,900 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $635 | 101,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $697 | 4,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $718 | 22,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $719 | 33,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $761 | 31,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $771 | 7,356 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $786 | 3,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $836 | 4,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $850 | 12,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $872 | 11,300 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $932 | 29,071 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $956 | 8,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $974 | 36,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 6,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 23,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 21,400 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 50,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 240,745 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 33,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 18,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 26,357 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 17,778 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 26,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 25,404 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $1.9K | 254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,536 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 20,770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 38,013 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 85,858 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 11,960 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 11,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,857 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 15,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 7,968 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.2K | 75,938 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 29,666 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 34,811 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.7K | 28,388 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 21,079 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 61,574 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 27,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,434 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.9K | 16,044 | 0.0% |
| Alliance Data Systems CorpCall | CALL | 018581908 | $7.0K | 300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.0K | 249,635 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.8K | 123,600 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.3K | 255,500 | 0.1% |