Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Holding Ltd | Common Stock | G0684D107 | $29.5K | 594,427 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $29.6K | 1,389,580 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $29.6K | 474,007 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $29.7K | 1,776,567 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $29.7K | 461,644 | 0.0% |
| MGM Resorts International(MGM)Call | Common Stock | 552953101 | $29.7K | 950,000 | 0.0% |
| HealthSouth Corp | Common Stock | 421924309 | $29.9K | 618,311 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $30.0K | 1,218,942 | 0.0% |
| Procter & Gamble Co(PG)Put | Common Stock | 742718109 | $30.1K | 345,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $30.1K | 502,638 | 0.0% |
| Amgen Inc(AMGN)Put | Common Stock | 031162100 | $30.1K | 175,000 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $30.3K | 1,103,896 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $30.4K | 820,889 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $30.5K | 749,540 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $31.0K | 962,674 | 0.0% |
| TripAdvisor Inc(TRIP)Call | Common Stock | 896945201 | $31.1K | 815,000 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $31.4K | 3,008,663 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $31.4K | 323,035 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $31.5K | 716,192 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $31.6K | 551,950 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $31.9K | 835,184 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $32.5K | 1,135,241 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $32.7K | 135,285 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $33.0K | 525,812 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $33.0K | 229,147 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $33.3K | 605,557 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $33.5K | 865,761 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $33.8K | 327,526 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $33.8K | 3,845,821 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $34.0K | 561,594 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $34.1K | 2,405,250 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $34.1K | 439,657 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $34.2K | 877,036 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $34.2K | 365,678 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $34.3K | 899,246 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $34.6K | 276,322 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $34.6K | 18,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $34.8K | 259,925 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $34.8K | 407,233 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $35.0K | 1,904,913 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $35.4K | 656,619 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $35.7K | 280,713 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $35.7K | 907,337 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $35.9K | 639,471 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $36.0K | 3,728,177 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $36.1K | 837,025 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $36.1K | 1,317,603 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $36.3K | 920,001 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $36.3K | 3,240,946 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | Common Stock | 78667J108 | $36.6K | 460,000 | 0.0% |