Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperva Inc | COMMON STOCK | 45321L100 | $2.1K | 47,573 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $2.1K | 20,403 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $2.1K | 94,160 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $2.1K | 17,744 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $2.1K | 128,623 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $2.1K | 43,237 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $2.1K | 18,097 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $2.1K | 314,302 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $2.1K | 84,223 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $2.1K | 51,193 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $2.1K | 28,503 | 0.0% |
| Grupo Aval Acciones Y Valores Sa(AVAL) | DEPOSITARY RECEIPT | 40053W101 | $2.1K | 255,570 | 0.0% |
| Global Brass & Copper Holdings Inc | COMMON STOCK | 37953G103 | $2.1K | 63,573 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $2.1K | 54,092 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $2.2K | 134,971 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $2.2K | 19,056 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $2.2K | 52,571 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $2.2K | 34,595 | 0.0% |
| Pldt Inc(PHI) | DEPOSITARY RECEIPT | 69344D408 | $2.2K | 78,180 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $2.2K | 105,177 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $2.2K | 135,939 | 0.0% |
| Powershares S&p Midcap Low Volatility Portfolio | ETF | 73937B647 | $2.2K | 50,000 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2.2K | 49,360 | 0.0% |
| Powershares S&p Smallcap Low Volatility Portfolio | ETF | 73937B639 | $2.3K | 50,000 | 0.0% |
| H&r Block Inc(HRB) | COMMON STOCK | 093671105 | $2.3K | 88,776 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.3K | 9,667 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.3K | 52,817 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $2.3K | 12,989 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $2.3K | 64,056 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $2.3K | 563,696 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.3K | 24,829 | 0.0% |
| Dsw Inc | COMMON STOCK | 23334L102 | $2.3K | 102,468 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $2.3K | 53,329 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.3K | 48,000 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $2.3K | 172,830 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.3K | 97,685 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $2.4K | 20,437 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $2.4K | 46,059 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $2.4K | 38,195 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $2.4K | 104,155 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $2.4K | 47,492 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $2.4K | 18,902 | 0.0% |
| Cit Group Inc(CITUSD) | COMMON STOCK | 125581801 | $2.4K | 46,431 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $2.4K | 45,541 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $2.4K | 137,618 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON STOCK | 488152208 | $2.4K | 83,002 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $2.4K | 462,895 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $2.4K | 51,766 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $2.4K | 27,122 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $2.5K | 21,214 | 0.0% |