Q1 2018 Holdings
Filed 2018-05-09 | 1070 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $102 | 747 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $104 | 875 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $105 | 2,115 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $106 | 1,678 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $107 | 3,624 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $108 | 3,320 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $109 | 2,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $110 | 2,542 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $111 | 1,119 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $113 | 979 | 0.0% |
| National Instrs Corp | COM | 636518102 | $114 | 2,255 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $114 | 2,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $116 | 2,301 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $117 | 3,859 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $120 | 3,763 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $122 | 957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $123 | 1,079 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124 | 11,218 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $126 | 1,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $127 | 1,136 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $130 | 1,644 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $133 | 3,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $135 | 1,300 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $136 | 2,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $136 | 2,013 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $138 | 1,310 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $138 | 3,227 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $139 | 1,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $139 | 1,041 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $140 | 6,662 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $141 | 12,533 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $141 | 1,650 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $144 | 2,122 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $144 | 1,817 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $145 | 2,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $146 | 238 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $158 | 4,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $162 | 2,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $164 | 11,075 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $165 | 905 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $171 | 3,250 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $177 | 9,403 | 0.0% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $179 | 10,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $180 | 1,104 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $181 | 4,076 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $183 | 6,011 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $183 | 2,287 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $184 | 3,019 | 0.0% |
| Perrigo Co PCL(PRGO) | SHS | G97822103 | $185 | 2,223 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $193 | 1,700 | 0.0% |