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 |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $42.0K | 313,372 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $42.0K | 868,529 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $42.2K | 278,625 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $42.3K | 828,083 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $42.4K | 425,864 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $42.6K | 513,494 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $42.6K | 2,131,716 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $42.9K | 673,209 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $43.0K | 261,200 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $43.1K | 182,508 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $43.2K | 630,376 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $43.3K | 146,903 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $43.4K | 1,308,296 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $43.4K | 615,078 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $43.5K | 582,873 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $44.2K | 413,154 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $44.7K | 1,122,803 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $44.8K | 475,720 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $45.3K | 5,811,208 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $45.4K | 378,888 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $46.3K | 1,145,511 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $46.8K | 180,745 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $47.0K | 1,241,371 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $47.1K | 798,060 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $47.1K | 1,146,302 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $47.7K | 329,032 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $48.1K | 3,801,135 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $48.8K | 320,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $49.1K | 935,566 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $50.4K | 530,902 | 0.0% |
| iShares Msci Japan ETF(EWJ)Call | ETP | 46434G822 | $50.4K | 841,000 | 0.0% |
| Hartford Financial Services Group Inc(HIG)Call | Common Stock | 416515104 | $50.4K | 896,300 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $51.1K | 4,520,394 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $51.5K | 1,039,539 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $51.5K | 775,115 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $51.9K | 744,539 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $52.0K | 347,312 | 0.0% |
| Liberty Interactive Corp QVC Group | Tracking Stk | 53071M104 | $52.6K | 2,153,585 | 0.0% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $52.7K | 50,000 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $52.8K | 482,059 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $52.9K | 2,283,000 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $54.0K | 11,091 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $54.3K | 7,525,116 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $55.1K | 599,742 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Call | Common Stock | 75886F107 | $55.5K | 147,500 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $55.5K | 566,147 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $56.0K | 153,420 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $56.3K | 315,737 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $57.8K | 3,424,250 | 0.0% |
| Biogen Inc(BIIB)Call | Common Stock | 09062X103 | $58.9K | 185,000 | 0.0% |