Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 52,812 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.8K | 106,949 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 96,710 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.8K | 101,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 72,655 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 68,762 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 21,629 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.0K | 24,020 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.0K | 200,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 24,144 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.1K | 54,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 159,900 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.1K | 212,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 20,818 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.2K | 107,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.3K | 61,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.3K | 75,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.3K | 80,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 64,713 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 138,340 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $4.4K | 86,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 48,109 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.4K | 64,171 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 18,707 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.4K | 69,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 57,136 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 82,736 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 62,226 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 53,514 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6K | 77,862 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.6K | 50,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6K | 100,592 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 46,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 73,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 77,141 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7K | 82,856 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 39,089 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.7K | 8,255 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.8K | 34,251 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 123,026 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.8K | 42,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 70,633 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 57,184 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.0K | 35,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.0K | 321,186 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.0K | 81,145 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 37,097 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 58,811 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.1K | 247,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.2K | 95,973 | 0.0% |