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 |
|---|---|---|---|---|---|
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $133.6K | 2,121,604 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $134.4K | 500,000 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $134.9K | 3,902,654 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $135.0K | 2,878,900 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $140.9K | 1,313,422 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $142.8K | 8,266,047 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $143.1K | 3,631,004 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $143.2K | 950,437 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $146.6K | 1,225,490 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $146.8K | 139,388 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $148.0K | 11,700 | 0.0% |
| iShares iBoxx TR(HYG) | ETP | 464288513 | $148.3K | 1,700,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $155.7K | 614,061 | 0.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $156.0K | 38,597 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $157.8K | 4,475,911 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $158.1K | 1,152,545 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $159.4K | 932,027 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $161.8K | 1,419,186 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $162.0K | 3,186,205 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $162.0K | 19,877 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $173.4K | 868,768 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $175.2K | 1,499,919 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $177.7K | 2,046,443 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $179.0K | 12,049 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $182.0K | 27,603 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $185.1K | 1,075,422 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $185.8K | 1,774,889 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $196.0K | 12,659 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $203.4K | 6,368,997 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $207.2K | 5,822,272 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $208.0K | 3,700 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $211.2K | 2,837,880 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $223.0K | 16,025 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $223.0K | 9,220 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $224.2K | 3,695,101 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $245.1K | 4,550,543 | 0.0% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $251.0K | 25,453 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $253.0K | 1,058 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $255.0K | 4,531,040 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $280.0K | 13,653 | 0.0% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $280.0K | 12,445 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $280.9K | 1,557,052 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $303.0K | 1,630 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $303.0K | 10,265,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $306.7K | 2,867,520 | 0.0% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $323.0K | 7,115 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $323.0K | 7,773 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $324.0K | 5,971 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $341.6K | 2,518,790 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $343.0K | 14,918 | 0.0% |