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 |
|---|---|---|---|---|---|
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $17.4K | 310,729 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $17.4K | 330,515 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $17.7K | 175,037 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $17.8K | 206,599 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $17.9K | 570,691 | 0.0% |
| Michaels Cos Inc | Common Stock | 59408Q106 | $17.9K | 739,280 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $17.9K | 479,914 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $17.9K | 197,683 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $18.0K | 537,788 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $18.0K | 1,089,029 | 0.0% |
| Red Hat IncCall | Common Stock | 756577102 | $18.0K | 150,000 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $18.0K | 707,343 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $18.1K | 545,383 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $18.1K | 289,210 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $18.2K | 256,651 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $18.2K | 566,013 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | ADR | 54150E104 | $18.4K | 796,669 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $18.4K | 180,924 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $18.4K | 145,795 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $18.5K | 211,010 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $18.6K | 125,000 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $18.6K | 367,493 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $18.6K | 219,000 | 0.0% |
| VelocityShares Daily Inverse VIX Short Term ETN | ETP | 22542D795 | $18.6K | 138,477 | 0.0% |
| Foot Locker Inc(WOO)Put | Common Stock | 344849104 | $18.8K | 400,000 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $18.8K | 1,470,789 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $18.8K | 186,918 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $18.9K | 195,143 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $18.9K | 372,011 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $19.0K | 81,228 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $19.1K | 1,607,643 | 0.0% |
| Five Below Inc(FIVE)Call | Common Stock | 33829M101 | $19.1K | 288,500 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $19.3K | 825,809 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $19.3K | 318,667 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $19.5K | 269,412 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $19.6K | 712,440 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $19.6K | 571,862 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $19.6K | 78,924 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $19.6K | 762,125 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $19.7K | 108,024 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $19.8K | 324,930 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $19.8K | 652,255 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $19.9K | 356,021 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $20.0K | 756,271 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $20.2K | 528,155 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $20.3K | 119,600 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $20.3K | 345,843 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $20.4K | 362,599 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $20.5K | 213,017 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $20.5K | 209,601 | 0.0% |