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 |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $29.1K | 432,332 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $29.2K | 1,470,348 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $29.3K | 239,458 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $29.4K | 781,047 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $29.5K | 1,629,881 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $29.7K | 453,419 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $29.7K | 746,445 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $29.9K | 852,226 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $29.9K | 579,745 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $29.9K | 618,453 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $30.2K | 364,599 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $30.3K | 938,567 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $30.4K | 328,865 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $30.4K | 568,557 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $30.6K | 654,644 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $30.7K | 244,589 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $30.8K | 1,058,099 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $31.1K | 521,852 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $31.1K | 1,448,328 | 0.0% |
| PowerShares QQQ Trust Series 1Call | ETP | 73935A104 | $31.2K | 200,000 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $31.2K | 1,810,000 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $31.4K | 609,226 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $31.4K | 1,107,062 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $31.4K | 815,926 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $31.6K | 561,887 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $31.8K | 304,774 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $31.8K | 1,240,972 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $32.1K | 545,605 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $32.1K | 381,840 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $32.2K | 537,000 | 0.0% |
| Mattel Inc(MAT)Call | Common Stock | 577081102 | $32.2K | 2,094,800 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $32.3K | 207,171 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $32.3K | 599,925 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | Common Stock | 00751Y106 | $32.4K | 325,000 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $32.5K | 353,463 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $32.5K | 352,789 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $32.6K | 406,245 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $32.8K | 656,632 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $32.8K | 163,098 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $32.9K | 381,317 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $33.0K | 637,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $33.0K | 172,008 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $33.1K | 952,592 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $33.7K | 766,293 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $33.9K | 1,805,102 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $33.9K | 2,501,186 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $34.1K | 798,313 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $34.2K | 810,463 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $34.7K | 609,159 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $34.8K | 583,653 | 0.0% |