Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.7K | 205,172 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.7K | 124,845 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.7K | 33,973 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 61,868 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.9K | 61,375 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.9K | 108,642 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.9K | 278,301 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9K | 102,566 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9K | 70,958 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.0K | 112,273 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.1K | 175,119 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 50,055 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.3K | 278,967 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.5K | 87,378 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.6K | 329,159 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.6K | 88,249 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.6K | 50,349 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 51,174 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.7K | 269,956 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 50,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $7.8K | 342,390 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.8K | 88,281 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.8K | 64,624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 146,049 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.0K | 27,509 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 261,938 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.2K | 58,805 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.3K | 254,653 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.3K | 82,879 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.3K | 193,734 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.3K | 75,531 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.4K | 801,996 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.5K | 130,711 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.5K | 52,696 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.5K | 165,543 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.5K | 208,067 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.6K | 40,554 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 72,157 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.7K | 119,302 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.7K | 50,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7K | 56,427 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.7K | 144,872 | 0.0% |
| Sina Corp | ORD | G81477104 | $8.8K | 84,797 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.0K | 91,223 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9.0K | 50,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0K | 52,123 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.0K | 101,087 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1K | 286,048 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9.3K | 1,485,578 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5K | 50,000 | 0.0% |