Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $4.0K | 64,364 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | Equities | 044186104 | $4.0K | 57,511 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $4.0K | 78,825 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | Equities | 23283R100 | $4.0K | 78,708 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $4.0K | 37,051 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $4.0K | 67,749 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $4.0K | 14,419 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $4.1K | 124,110 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $4.1K | 48,578 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $4.1K | 39,039 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $4.1K | 59,775 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $4.1K | 142,084 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $4.1K | 27,317 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $4.1K | 54,143 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $4.1K | 36,567 | 0.0% |
| Cray Inc(CRAY) | Equities | 225223304 | $4.1K | 199,584 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $4.1K | 63,579 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | Equities | 404030108 | $4.1K | 107,589 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $4.1K | 35,124 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $4.1K | 35,175 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $4.1K | 40,193 | 0.0% |
| Apptio Inc. | Equities | 03835C108 | $4.1K | 146,280 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $4.1K | 10,573 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $4.1K | 22,137 | 0.0% |
| Astronics Corp.(ATRO) | Equities | 046433108 | $4.2K | 111,525 | 0.0% |
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $4.2K | 118,717 | 0.0% |
| Belmond Ltd. | Equities | G1154H107 | $4.2K | 375,441 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $4.2K | 134,948 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $4.2K | 86,043 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $4.2K | 141,084 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $4.2K | 10,123 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $4.2K | 32,247 | 0.0% |
| Orchids Paper Products Co | Equities | 68572N104 | $4.3K | 521,432 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $4.3K | 105,954 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $4.3K | 232,687 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $4.3K | 72,075 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $4.3K | 110,230 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $4.3K | 77,151 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $4.3K | 64,169 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $4.3K | 45,311 | 0.0% |
| Xura Inc. | Equities | 98420V107 | $4.3K | 172,157 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $4.3K | 51,193 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $4.3K | 28,823 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $4.3K | 62,972 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $4.3K | 46,830 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $4.3K | 98,452 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $4.3K | 84,001 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $4.3K | 112,201 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $4.3K | 124,103 | 0.0% |
| DCT Industrial Trust Inc. | Equities | 233153204 | $4.3K | 77,142 | 0.0% |