Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Properties Inc | REIT | 36174X101 | $4.7K | 200,831 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $4.7K | 52,036 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $4.7K | 79,500 | 0.0% |
| Fmc Corp(FMC) | COMMON STOCK | 302491303 | $4.7K | 49,908 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $4.7K | 105,070 | 0.0% |
| Baker Hughes A Ge Co(BKR) | COMMON STOCK | 05722G100 | $4.7K | 149,540 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $4.8K | 97,800 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $4.8K | 373,000 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $4.8K | 151,538 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $4.8K | 75,905 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $4.8K | 87,088 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $4.8K | 39,784 | 0.0% |
| United States Oil Fund LPPut | ETF | 91232N108 | $4.8K | 400,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $4.8K | 404,897 | 0.0% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $4.8K | 60,271 | 0.0% |
| Bce Inc(BCE) | COMMON STOCK | 05534B760 | $4.8K | 100,686 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $4.8K | 25,719 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $4.9K | 27,236 | 0.0% |
| Ishares Core Msci Total International Stock Etf(IXUS) | ETF | 46432F834 | $4.9K | 77,109 | 0.0% |
| Ipg Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $4.9K | 22,832 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $4.9K | 63,980 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $4.9K | 338,518 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9K | 40,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $5.0K | 152,471 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.0K | 118,246 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $5.0K | 33,907 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $5.0K | 40,253 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $5.0K | 296,897 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $5.0K | 36,800 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $5.1K | 91,820 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $5.1K | 17,696 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $5.1K | 102,045 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $5.1K | 128,200 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $5.2K | 56,315 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $5.2K | 275,328 | 0.0% |
| Mts Systems Corp(MTSC) | COMMON STOCK | 553777103 | $5.2K | 96,300 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $5.2K | 113,600 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $5.2K | 99,178 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $5.3K | 272,092 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $5.3K | 249,534 | 0.0% |
| Facebook Inc(META)Put | COMMON STOCK | 30303M102 | $5.3K | 30,000 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $5.3K | 262,101 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $5.3K | 45,713 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $5.3K | 42,014 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.3K | 93,593 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $5.4K | 142,757 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $5.4K | 63,950 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $5.4K | 47,603 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $5.4K | 111,910 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $5.4K | 64,252 | 0.0% |