Q4 2017 Holdings
Filed 2018-02-14 | 68 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 164,018 | 90.1% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $36.3K | 345,800 | 0.5% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $33.8K | 65,800 | 0.5% |
| Teradyne Inc(TER)Put | COM | 880770102 | $28.2K | 672,900 | 0.4% |
| Ishares TR(PFF)Put | S&P US PFD STK | 464288687 | $22.8K | 599,100 | 0.3% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $17.0K | 66,100 | 0.2% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $15.3K | 90,600 | 0.2% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $14.9K | 1,035,000 | 0.2% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $14.4K | 117,200 | 0.2% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $14.2K | 178,900 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.0K | 45,100 | 0.2% |
| Moodys Corp(MCO)Put | COM | 615369105 | $13.6K | 92,400 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $13.6K | 70,600 | 0.2% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $13.5K | 131,100 | 0.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.8K | 197,559 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $12.4K | 174,391 | 0.2% |
| KLX Inc | COM | 482539103 | $12.3K | 179,596 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.0K | 850,048 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 59,293 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11.7K | 251,049 | 0.2% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $11.3K | 190,000 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.3K | 262,141 | 0.2% |
| SEI Investments Co(SEIC)Put | COM | 784117103 | $11.3K | 156,600 | 0.2% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $11.2K | 209,400 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.1K | 314,576 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.1K | 155,387 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0K | 44,266 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 86,208 | 0.2% |
| Western UN Co(WU)Put | COM | 959802109 | $11.0K | 578,300 | 0.2% |
| Symantec CorpPut | COM | 871503108 | $10.9K | 387,400 | 0.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10.6K | 125,398 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 140,147 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 183,564 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.6K | 134,417 | 0.1% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $9.4K | 142,100 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $9.4K | 90,200 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.0K | 239,600 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.9K | 133,483 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.2K | 325,826 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 139,261 | 0.1% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $7.9K | 77,700 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $7.9K | 184,959 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.9K | 158,687 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 265,866 | 0.1% |
| Ultimate Software Group IncPut | COM | 90385D107 | $7.8K | 35,700 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.6K | 45,000 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $7.5K | 73,700 | 0.1% |
| Snap on Inc(SNA)Put | COM | 833034101 | $7.4K | 42,500 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $7.2K | 37,200 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.1K | 59,107 | 0.1% |