Q4 2018 Holdings
Filed 2019-02-14 | 811 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $765 | 20,714 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $770 | 12,290 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $771 | 14,938 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $772 | 9,234 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $772 | 8,999 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $777 | 50,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $778 | 39,643 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $783 | 22,267 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $783 | 9,660 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $787 | 23,844 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $790 | 19,971 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $793 | 9,507 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $794 | 3,200 | 0.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $796 | $709,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $796 | 26,786 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $796 | 20,135 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $799 | 7,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $801 | 32,081 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $816 | 13,708 | 0.0% |
| CBS Corp New | CL B | 124857202 | $822 | 18,799 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $830 | 28,254 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $834 | 29,642 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $835 | 13,048 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $835 | 12,564 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $836 | 31,753 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $842 | 12,251 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $849 | 54,787 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $851 | 8,121 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $853 | 67,880 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $863 | 7,614 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $865 | 12,842 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $877 | 35,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $878 | 10,734 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $879 | 16,262 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $879 | 15,788 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $881 | 17,880 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $882 | 62,152 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $891 | 5,939 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $892 | 20,493 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $896 | 52,293 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $897 | 5,154 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $901 | 17,869 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $902 | 45,835 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $904 | 13,699 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $907 | 40,252 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $909 | 13,472 | 0.0% |
| Polarityte Inc | COM | 731094108 | $911 | 67,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $912 | 30,370 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $926 | 133,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $932 | 10,000 | 0.0% |