Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn National Gaming In(PENN) | COM | 707569109 | $2.2K | 82,617 | 0.0% |
| Qts Realty Trust Inc(QTS) | COM | 74736A103 | $2.2K | 60,084 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.2K | 118,942 | 0.0% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $2.2K | 32,369 | 0.0% |
| Corenergy Infrastructur(CORREUR) | COM | 21870U502 | $2.2K | 58,410 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $2.2K | 162,387 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 37,568 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 13,743 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.2K | 28,381 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $2.2K | 27,509 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.2K | 41,431 | 0.0% |
| Dunkin' Brands Group In(DNKN) | COM | 265504100 | $2.2K | 37,393 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $2.2K | 31,644 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $2.2K | 63,088 | 0.0% |
| Red Rock Resorts Inc(RRR) | COM | 75700L108 | $2.2K | 76,512 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $2.2K | 134,274 | 0.0% |
| Wgl Holdings Inc | COM | 92924F106 | $2.2K | 26,852 | 0.0% |
| Healthcare Trust Of Ame | COM | 42225P501 | $2.3K | 85,122 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $2.3K | 35,681 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3K | 20,934 | 0.0% |
| Universal Health Realty(UHT) | COM | 91359E105 | $2.3K | 37,917 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $2.3K | 81,758 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.3K | 35,748 | 0.0% |
| Sangamo Therapeutics In(SGMO) | COM | 800677106 | $2.3K | 120,970 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.3K | 28,972 | 0.0% |
| Quality Care Properties | COM | 747545101 | $2.3K | 118,810 | 0.0% |
| United Therapeutics Cor(UTHR) | COM | 91307C102 | $2.3K | 20,559 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.3K | 26,882 | 0.0% |
| Haynes International In(HAYNUSD) | COM | 420877201 | $2.3K | 62,390 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $2.3K | 53,876 | 0.0% |
| Bank Of The Ozarks | COM | 063904106 | $2.3K | 48,056 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $2.3K | 76,668 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $2.3K | 43,623 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 65,292 | 0.0% |
| Omega Healthcare Invest(OHI) | COM | 681936100 | $2.3K | 86,136 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 31,437 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.3K | 51,058 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $2.3K | 36,749 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 125,084 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.3K | 16,398 | 0.0% |
| Continental Resources I(CLRUSD) | COM | 212015101 | $2.4K | 39,980 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4K | 60,384 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 30,834 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.4K | 88,807 | 0.0% |
| New Residential Investm(RITM) | COM | 64828T201 | $2.4K | 143,792 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.4K | 53,607 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 27,993 | 0.0% |
| Sinclair Broadcast Grou(2362120D) | COM | 829226109 | $2.4K | 77,671 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $2.4K | 38,451 | 0.0% |
| Liberty Media Corp-Libe(FWONKUSD) | COM | 531229854 | $2.5K | 79,693 | 0.0% |