Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 72,482 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.8K | 86,827 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.8K | 67,249 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 11,890 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 78,455 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 122,823 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 106,981 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.8K | 54,763 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.8K | 72,700 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $2.8K | 813,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 97,185 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 119,644 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9K | 136,293 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 38,219 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.9K | 61,885 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 81,778 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0K | 67,609 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0K | 49,526 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | 77,600 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 32,918 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.0K | 130,362 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.0K | 11,924 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 57,465 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.1K | 52,992 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 30,000 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.1K | 28,500 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.1K | 75,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1K | 643,600 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.1K | 20,856 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 49,004 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.1K | 334,370 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.1K | 101,043 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.1K | 320,891 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 14,772 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 135,569 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.2K | 60,444 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2K | 28,759 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.2K | 422,233 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.2K | 79,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 131,763 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 36,299 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.2K | 55,616 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.2K | 52,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 34,379 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 23,327 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 16,120 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.3K | 86,721 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 26,558 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3K | 31,235 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.3K | 85,700 | 0.0% |