Q4 2017 Holdings
Filed 2018-02-08 | 220 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.2K | 144,760 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.3K | 267,068 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.4K | 224,133 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $6.4K | 188,774 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5K | 152,179 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 131,909 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.8K | 119,395 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 28,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.1K | 104,789 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2K | 171,767 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $7.2K | 246,671 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.2K | 141,361 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 101,939 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.5K | 142,714 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $7.6K | 3,035,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.6K | 797,443 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 202,114 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.7K | 125,819 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.7K | 164,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.0K | 435,984 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.1K | 201,687 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 56,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.2K | 170,268 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.6K | 35,693 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.6K | 186,829 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 82,580 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.7K | 40,692 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.9K | 69,179 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.0K | 38,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.2K | 288,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.3K | 304,656 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $9.4K | 524,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.4K | 190,398 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.5K | 140,300 | 0.0% |
| Andeavor | COM | 03349M105 | $9.6K | 84,040 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9.6K | 47,901 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.8K | 127,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.9K | 46,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 58,305 | 0.0% |
| 2U Inc | COM | 90214J101 | $10.4K | 161,736 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.5K | 518,466 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.6K | 192,700 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $10.6K | 6,123 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.8K | 117,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.1K | 159,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.1K | 105,912 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.3K | 393,850 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $11.4K | 429,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 66,272 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.5K | 906,863 | 0.0% |