Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $56.2K | 912,107 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $56.2K | 865,325 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56.3K | 600,854 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $56.9K | 2,153,022 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $57.1K | 2,277,634 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $57.2K | 1,683,163 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $57.3K | 1,100,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.3K | 287,137 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $57.7K | 1,648,562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.8K | 1,692,048 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $58.1K | 521,138 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $59.1K | 352,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $59.2K | 395,549 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $59.5K | 1,201,016 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60.0K | 174,174 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $60.0K | 1,059,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $60.8K | 1,707,481 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62.0K | 14,314,940 | 0.0% |
| Vectren Corp | COM | 92240G101 | $62.1K | 971,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.0K | 1,317,211 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $64.0K | 801,477 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $64.2K | 3,235,396 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.6K | 808,149 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $65.2K | 950,517 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $65.2K | 319,178 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $66.0K | 784,466 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $68.1K | 404,593 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $68.2K | 3,887,309 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $69.6K | 502,316 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $70.2K | 1,417,002 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $70.4K | 1,337,530 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $70.7K | 1,198,621 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $71.2K | 1,640,655 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $71.6K | 1,272,247 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $72.2K | 1,719,011 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $72.4K | 1,514,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.0K | 456,622 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.1K | 481,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $73.2K | 656,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $75.7K | 649,073 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $77.1K | 446,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.2K | 53,999 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $79.0K | 10,566 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $79.0K | 1,206,049 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $79.2K | 2,614,051 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $79.6K | 3,162,834 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.9K | 1,523,997 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.4K | 194,636 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $81.5K | 2,051,648 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $81.7K | 4,916,000 | 0.0% |