Q1 2018 Holdings
Filed 2018-05-14 | 278 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | DR HORTON INC | 23331A109 | $13.8M | 315,235 | 24.3% |
| Caci International Inc(CACI) | CACI INTERNATIONAL INC -CL A | 127190304 | $5.7M | 37,500 | 10.0% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $5.5M | 25,393 | 9.7% |
| Abbott Laboratories(ABBV) | ABBVIE INC | 00287Y109 | $5.1M | 54,342 | 9.1% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $5.0M | 84,374 | 8.8% |
| Constellation Brands Inc(STZ) | CONSTELLATION BRANDS INC-A | 21036P108 | $4.9M | 21,621 | 8.7% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $4.9M | 17,864 | 8.6% |
| Darden Restaurants Inc(DRI) | DARDEN RESTAURANTS INC | 237194105 | $4.4M | 51,461 | 7.7% |
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFIC CORP | 101137107 | $2.3M | 83,212 | 4.0% |
| Corcept Therapeutics Inc(CORT) | CORCEPT THERAPEUTICS INC | 218352102 | $1.3M | 79,937 | 2.3% |
| Credit Acceptance Corp(CACC) | CREDIT ACCEPTANCE CORP | 225310101 | $1.2M | 3,709 | 2.2% |
| Align Technology Inc(ALGN) | ALIGN TECHNOLOGY INC | 016255101 | $649.0K | 2,586 | 1.1% |
| Tegna Inc(CARS) | CARS.COM INC | 14575E105 | $355.0K | 12,531 | 0.6% |
| NXP Semiconductors NV(NXPI) | NXP SEMICONDUCTORS NV | N6596X109 | $175.5K | 1,500,000 | 0.3% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $113.5K | 1,084,500 | 0.2% |
| Aetna Inc | AETNA INC | 00817Y108 | $105.6K | 625,000 | 0.2% |
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $104.2K | 4,580,700 | 0.2% |
| Altaba Inc Parent(AABAUSD) | ALTABA INC | 021346101 | $83.4K | 1,125,800 | 0.1% |
| Cigna Corp | CIGNA CORP | 125509109 | $48.4K | 288,446 | 0.1% |
| State Street ETF(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $47.5K | 704,346 | 0.1% |
| State Street ETF(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $39.0K | 596,408 | 0.1% |
| State Street ETF(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $34.2K | 1,241,325 | 0.1% |
| Time Warner Inc | TIME WARNER INC | 887317303 | $33.1K | 350,000 | 0.1% |
| State Street ETF(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $31.4K | 310,255 | 0.1% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO ETF | 464286822 | $30.6K | 594,047 | 0.1% |
| State Street ETF(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $30.0K | 403,249 | 0.1% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $29.5K | 584,700 | 0.1% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $28.7K | 244,200 | 0.1% |
| Bunge Ltd(BG) | BUNGE LTD | G16962105 | $26.6K | 360,000 | 0.0% |
| Express Scripts Holding Co | EXPRESS SCRIPTS HOLDING CO | 30219G108 | $24.2K | 350,000 | 0.0% |
| Dell Technologies Inc | DELL TECHNOLOGIES INC-CL V | 24703L103 | $22.0K | 300,000 | 0.0% |
| XL Group Ltd | XL GROUP LTD | G98294104 | $20.3K | 367,704 | 0.0% |
| iShares ETFs(HYG) | ISHARES IBOXX USD HIGH YIELD | 464288513 | $19.9K | 232,400 | 0.0% |
| TPG Pace Energy Holdings Corp | TPG PACE ENERGY HOLDINGS - A | 872656103 | $18.8K | 1,855,400 | 0.0% |
| Gores Holdings II Inc | GORES HOLDINGS II INC - A | 382867109 | $15.2K | 1,516,085 | 0.0% |
| Tronox Ltd | TRONOX LTD-CL A | Q9235V101 | $12.0K | 650,000 | 0.0% |
| Pinnacle Foods Inc | PINNACLE FOODS INC | 72348P104 | $11.5K | 212,206 | 0.0% |
| DowDuPont Inc | DOWDUPONT INC | 26078J100 | $11.3K | 176,697 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM INC | 747525103 | $8.3K | 150,000 | 0.0% |
| Ladder Capital Corp(LADR) | LADDER CAPITAL CORP-REIT | 505743104 | $7.5K | 498,100 | 0.0% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $6.6K | 275,264 | 0.0% |
| Monsanto Co | MONSANTO CO | 61166W101 | $5.9K | 50,189 | 0.0% |
| Marathon Oil Corp(MPC) | MARATHON PETROLEUM CORP | 56585A102 | $5.8K | 79,630 | 0.0% |
| Yum! Brands Inc(YUM) | YUM! BRANDS INC | 988498101 | $5.4K | 63,839 | 0.0% |
| Centene Corp(CNC) | CENTENE CORP | 15135B101 | $5.4K | 50,095 | 0.0% |
| Moody's Corp(MCO) | MOODY'S CORP | 615369105 | $5.3K | 33,045 | 0.0% |
| EOG Resources Inc(EOG) | EOG RESOURCES INC | 26875P101 | $5.3K | 50,054 | 0.0% |
| Roper Technologies Inc(ROP) | ROPER TECHNOLOGIES INC | 776696106 | $5.2K | 18,651 | 0.0% |
| Starbucks Corp(SBUX) | STARBUCKS CORP | 855244109 | $5.2K | 90,253 | 0.0% |
| Kohl's Corp(KSS) | KOHLS CORP | 500255104 | $5.2K | 79,681 | 0.0% |