Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $466 | 10,595 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $467 | 7,356 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $468 | 4,250 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $469 | 17,913 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $469 | 4,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $471 | 7,007 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $474 | 8,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $474 | 7,817 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $476 | 168,245 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $476 | 15,652 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $479 | 9,159 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $479 | 5,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $480 | 61,890 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $480 | 9,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $480 | 20,753 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $482 | 8,484 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $482 | 7,740 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $484 | 27,590 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $484 | 22,126 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $485 | 7,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $485 | 23,958 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $488 | 7,763 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $489 | 5,430 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $489 | 17,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $492 | 26,866 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $493 | 16,730 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $494 | 12,100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $494 | 2,452 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $496 | 12,807 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $500 | 57,976 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $500 | 3,486 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $502 | 28,236 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $505 | 17,293 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $507 | 32,917 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $507 | 6,988 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $509 | 17,603 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $510 | 14,570 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $511 | 15,933 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $515 | 23,714 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $516 | 11,800 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $520 | 59,905 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $521 | 5,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $524 | 29,694 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $524 | 18,685 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $524 | 10,543 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $525 | 6,664 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $533 | 16,396 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $533 | 27,402 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $533 | 5,292 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $538 | 35,361 | 0.0% |