Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3K | 50,840 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 19,865 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.4K | 50,866 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.5K | 154,309 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.5K | 74,612 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.6K | 18,672 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.6K | 373,300 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 89,717 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.6K | 68,279 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 47,991 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 205,544 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7K | 117,866 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 23,619 | 0.0% |
| Ishares TR Msci in(INDA) | ISHARES | 46429B598 | $2.7K | 79,440 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 206,325 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7K | 35,885 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 90,644 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 30,070 | 0.0% |
| Liberty Media Corp Delaware COM C Siri(LSXMKUSD) | COM | 531229607 | $2.8K | 67,776 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.8K | 140,875 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 52,974 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 126,890 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 16,623 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.8K | 39,121 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 64,142 | 0.0% |
| Ishares TR Global MA(MXI) | ISHARES | 464288695 | $2.9K | 42,545 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.9K | 45,514 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.9K | 72,444 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 34,694 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 50,075 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.9K | 121,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 117,035 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 122,210 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.0K | 96,215 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.0K | 75,450 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 61,376 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.0K | 58,483 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.0K | 20,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 42,002 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 158,889 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 25,810 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.1K | 59,700 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.2K | 133,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.2K | 51,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 18,272 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 202,556 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.2K | 50,250 | 0.0% |
| Medicines Co | COM | 584688105 | $3.2K | 97,600 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.2K | 49,161 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2K | 170,182 | 0.0% |