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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $256 | 14,502 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $256 | 1,804 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $258 | 4,037 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $260 | 8,971 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $260 | 3,305 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $261 | 2,425 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $263 | 8,268 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $264 | 1,216 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $264 | 3,361 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $266 | 3,610 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $266 | 1,557 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $269 | 7,041 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $270 | 7,409 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $270 | 3,801 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $270 | 2,049 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $271 | 2,572 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $273 | 6,160 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $273 | 3,831 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $273 | 11,969 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $277 | 3,743 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $280 | 456 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $283 | 7,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $289 | 13,348 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $292 | 3,599 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $294 | 5,091 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $295 | 1,169 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $295 | 19,602 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $297 | 3,390 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $297 | 4,180 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $298 | 1,947 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $298 | 5,766 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $300 | 19,688 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $304 | 45,610 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $304 | 7,541 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $305 | 4,261 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $305 | 58,800 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $305 | 16,523 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $307 | 11,656 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $308 | 4,620 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $315 | 3,621 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $315 | 7,937 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $316 | 11,392 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $317 | 5,080 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $318 | 3,613 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $318 | 14,865 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $322 | 11,202 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $323 | 250,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $329 | 15,193 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $332 | 9,660 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $334 | 11,588 | 0.0% |