Q1 2018 Holdings
Filed 2018-05-14 | 248 holdings | $833.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $77 | 16,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $95 | 10,370 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $182 | 50,600 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $229 | 53,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $234 | 4,719 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $252 | 90 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $253 | 6,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $312 | 4,824 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $339 | 3,900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $378 | 76,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $471 | 128,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $472 | 7,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $530 | 3,100 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $537 | 8,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $662 | 12,159 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $713 | 3,350 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $718 | 27,795 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $836 | 15,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $982 | 13,686 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 47,350 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.1K | 33,030 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.2K | 98,166 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 60,360 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 41,435 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 24,870 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 98,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 13,458 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 30,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 32,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 111,654 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.5K | 157,580 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1K | 50,419 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 29,923 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.2K | 52,655 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 97,215 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.6K | 179,085 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 157,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 82,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 67,890 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $8.0K | 128,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 76,830 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.1K | 80,392 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 109,170 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.5K | 509,020 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.6K | 149,190 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $9.7K | 4,192,034 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.9K | 456,035 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $10.1K | 272,460 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11.4K | 309,819 | 0.0% |