Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.8K | 500,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.8K | 62,539 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.8K | 220,998 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.9K | 500,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.9K | 215,092 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $10.1K | 1,225,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.1K | 450,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $10.2K | 118,254 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.2K | 119,639 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $10.3K | 1,400,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.3K | 437,973 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $10.4K | 612,511 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 153,930 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.5K | 153,678 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.6K | 121,595 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.6K | 945,544 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $10.8K | 133,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.0K | 459,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.1K | 309,592 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.2K | 173,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.3K | 542,799 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.4K | 384,430 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.5K | 243,642 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.5K | 300,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.6K | 166,380 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6K | 532,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.6K | 126,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6K | 145,866 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.8K | 211,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.9K | 283,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.9K | 154,842 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $12.0K | 647,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $12.1K | 465,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.3K | 500,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.3K | 240,117 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.3K | 164,811 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.4K | 347,552 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.4K | 313,206 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.4K | 484,942 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.6K | 429,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.6K | 218,059 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.7K | 184,200 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $12.8K | $5,000,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.0K | 153,993 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.1K | 152,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.1K | 592,063 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.1K | 91,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.1K | 176,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.2K | 189,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.2K | 115,500 | 0.0% |