Q1 2018 Holdings
Filed 2018-05-01 | 940 holdings | $859.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc NewCallA | COM | 67103H907 | $226 | 33,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $227 | 4,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $228 | 3,321 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $234 | 4,124 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $237 | 14,000 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $238 | 9,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238 | 2,926 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240 | 3,766 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $242 | 13,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $243 | 4,011 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $244 | 1,414 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $244 | 1,344 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $246 | 4,851 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248 | 3,794 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $249 | 6,567 | 0.0% |
| Intel CorpCallA | COM | 458140900 | $249 | 37,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $253 | 5,406 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $254 | 5,019 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $258 | 4,502 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $261 | 10,351 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $263 | 3,010 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $264 | 4,470 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $265 | 5,023 | 0.0% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $269 | 9,134 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $269 | 56,552 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $272 | 6,130 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $274 | 2,260 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $275 | 19,117 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $275 | 5,539 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $276 | 3,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $276 | 4,096 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $277 | 17,958 | 0.0% |
| Ctrip COM Intl LTDCall | CALL | 22943F900 | $279 | 5,994 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $280 | 7,564 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $283 | 5,631 | 0.0% |
| Cognizant Technology SolutioCallA | COM | 192446902 | $284 | 74,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $287 | 11,744 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $287 | 2,904 | 0.0% |
| Csra Inc | COM | 12650T104 | $288 | 6,991 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $291 | 2,904 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $293 | 2,758 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $296 | 2,408 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $297 | 3,727 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $297 | 20,399 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $298 | 3,031 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $301 | 45,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $302 | 984 | 0.0% |
| CA Inc | COM | 12673P105 | $304 | 8,963 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $305 | 4,178 | 0.0% |
| Microsoft CorpCallA | COM | 594918904 | $306 | 15,000 | 0.0% |