Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $14.4K | 319,024 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $14.4K | 1,134,870 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.5K | 234,371 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.0K | 348,312 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.1K | 148,311 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $15.3K | 742,762 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $15.3K | 237,007 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.4K | 554,249 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.4K | 246,585 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15.6K | 181,126 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.8K | 185,330 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.9K | 176,027 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.9K | 268,980 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.1K | 103,304 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.3K | 557,453 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.4K | 406,679 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.5K | 60,011 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.5K | 115,390 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.6K | 151,305 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 34,970 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.8K | 606,663 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16.8K | 151,024 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.1K | 113,397 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $17.2K | 847,306 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.2K | 101,466 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.4K | 267,078 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $17.6K | 71,489 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.7K | 345,396 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.8K | 248,242 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.8K | 124,284 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $17.8K | 100,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.8K | 230,259 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $18.1K | 209,340 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9K | 78,045 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18.9K | 1,841,389 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.0K | 302,506 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.1K | 700,525 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19.2K | 433,652 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.4K | 421,109 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.8K | 179,289 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.1K | 176,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5K | 100,485 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.5K | 1,050,984 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.1K | 156,300 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $21.3K | 600,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $21.4K | 777,079 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.6K | 210,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.9K | 175,660 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.3K | 7,510 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $22.4K | 934,586 | 0.0% |