Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.5K | 37,302 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $1.5K | 34,806 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.5K | 34,200 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $1.5K | 17,547 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $1.5K | 23,148 | 0.0% |
| East West Bancorp Inc(EWBC)Call | Common Stock | 27579R104 | $1.5K | 24,500 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.5K | 24,593 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.5K | 15,064 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $1.5K | 41,104 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.5K | 20,842 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.5K | 63,571 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $1.5K | 69,600 | 0.0% |
| BP Midstream Partners LP | MLP | 0556EL109 | $1.5K | 75,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $1.5K | 36,266 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $1.6K | 159,504 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $1.6K | 162,498 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.6K | 24,600 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $1.6K | 30,179 | 0.0% |
| HomeStreet Inc(MCHB) | Common Stock | 43785V102 | $1.6K | 53,953 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.6K | 12,218 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $1.6K | 12,289 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $1.6K | 44,931 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $1.6K | 18,319 | 0.0% |
| Medidata Solutions IncCall | Common Stock | 58471A105 | $1.6K | 25,000 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $1.6K | 23,050 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.6K | 30,178 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $1.6K | 110,153 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.6K | 14,112 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $1.6K | 19,646 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $1.6K | 447,000 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $1.6K | 32,495 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.6K | 33,497 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.6K | 144,051 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.6K | 77,004 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.6K | 14,200 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.6K | 17,449 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.6K | 20,058 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.6K | 22,924 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.6K | 62,386 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $1.6K | 44,310 | 0.0% |
| KeyW Holding Corp | Common Stock | 493723100 | $1.6K | 280,000 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.7K | 24,344 | 0.0% |
| Johnson Controls International plc(JCI) | Common Stock | G51502105 | $1.7K | 43,521 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $1.7K | 8,825 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $1.7K | 72,820 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1.7K | 52,488 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.7K | 25,293 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1.7K | 20,963 | 0.0% |
| RYB Education Inc | ADR | 74979W101 | $1.7K | 100,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | Common Stock | 040047607 | $1.7K | 50,000 | 0.0% |