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 |
|---|---|---|---|---|---|
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $334 | 11,588 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $335 | 4,969 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $335 | 2,721 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $337 | 3,062 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $337 | 5,054 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $338 | 70,546 | 0.0% |
| DSW Inc | CL A | 23334L102 | $338 | 15,059 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $339 | 10,757 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $343 | 6,548 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $344 | 4,415 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $349 | 2,274 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $355 | 2,416 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $359 | 2,522 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $362 | 10,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $364 | 12,664 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $365 | 23,600 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $367 | 23,812 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $367 | 6,342 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $370 | 22,610 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $371 | 8,889 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $372 | 3,220 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $374 | 7,916 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $376 | 1,474 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $380 | 11,477 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $383 | 11,079 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $387 | 26,905 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $387 | 3,485 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $389 | 21,288 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $389 | 82,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $391 | 5,111 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $394 | 7,459 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $396 | 12,446 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $396 | 3,071 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $398 | 2,351 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $401 | 30,580 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $403 | 1,934 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $409 | 6,713 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $418 | 17,203 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $423 | 10,339 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $425 | 11,802 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $436 | 20,333 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $436 | 9,232 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $445 | 20,605 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $446 | 11,356 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $449 | 12,447 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $458 | 11,442 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $477 | 7,868 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $478 | 130,479 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $483 | 13,785 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $494 | 28,406 | 0.0% |