Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REI(CTRE) | REIT | 14174T107 | $2.9K | 218,456 | 0.0% |
| PQ Group Holding | COMMON STOCK | 73943T103 | $2.9K | 210,095 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $3.0K | 154,731 | 0.0% |
| Monster Beverage(MNST) | COMMON STOCK | 61174X109 | $3.0K | 52,064 | 0.0% |
| Dell Tech | TRACKING STK | 24703L103 | $3.0K | 40,836 | 0.0% |
| Corp America AIR(CAAP) | COMMON STOCK | L1995B107 | $3.0K | 242,275 | 0.0% |
| Dine Brands Glob(DIN) | COMMON STOCK | 254423106 | $3.0K | 45,609 | 0.0% |
| CNX Midstream PA | MLP | 12654A101 | $3.0K | 162,951 | 0.0% |
| Liberty Lati(LILAK) | COMMON STOCK | G9001E128 | $3.0K | 157,843 | 0.0% |
| Tupperware Brand(TUP) | COMMON STOCK | 899896104 | $3.0K | 62,441 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $3.0K | 26,186 | 0.0% |
| Lasalle Hotel PR | REIT | 517942108 | $3.0K | 104,937 | 0.0% |
| Alliance Resourc(ARLP) | MLP | 01877R108 | $3.0K | 172,476 | 0.0% |
| ING Groep(ING) | ADR | 456837103 | $3.1K | 180,281 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $3.1K | 55,316 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $3.1K | 44,369 | 0.0% |
| Minerva Neurosci(NERVGBP) | COMMON STOCK | 603380106 | $3.1K | 497,070 | 0.0% |
| Nexpoint Resi(NXRT) | REIT | 65341D102 | $3.1K | 125,360 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON STOCK | G6359F103 | $3.1K | 446,187 | 0.0% |
| Pinnacle West(PNW) | COMMON STOCK | 723484101 | $3.1K | 39,153 | 0.0% |
| Diamondrock Hosp(DRH) | REIT | 252784301 | $3.1K | 299,345 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $3.1K | 19,383 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $3.1K | 138,044 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 29,140 | 0.0% |
| Nova Measuring(NVMI) | COMMON STOCK | M7516K103 | $3.2K | 117,297 | 0.0% |
| HUB Group(HUBG) | COMMON STOCK | 443320106 | $3.2K | 76,274 | 0.0% |
| Foamix Pharmaceu | COMMON STOCK | M46135105 | $3.2K | 622,887 | 0.0% |
| Brooks Automatio(AZTA) | COMMON STOCK | 114340102 | $3.2K | 118,316 | 0.0% |
| Sailpoint Techno | COMMON STOCK | 78781P105 | $3.2K | 155,188 | 0.0% |
| Regeneron Pharm(REGN) | COMMON STOCK | 75886F107 | $3.2K | 9,378 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $3.2K | 115,726 | 0.0% |
| Marcus & Millich(MMI) | COMMON STOCK | 566324109 | $3.3K | 90,539 | 0.0% |
| MGM Resorts Inte(MGM) | COMMON STOCK | 552953101 | $3.3K | 93,595 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $3.3K | 36,098 | 0.0% |
| Papa John's Intl(PZZA) | COMMON STOCK | 698813102 | $3.3K | 57,770 | 0.0% |
| Ppdai Group | ADR | 69354V108 | $3.3K | 444,288 | 0.0% |
| Syneos Health in(8IN) | COMMON STOCK | 87166B102 | $3.3K | 93,435 | 0.0% |
| Relx NV | ADR | 75955B102 | $3.3K | 159,912 | 0.0% |
| Huntington Banc(HBAN) | COMMON STOCK | 446150104 | $3.3K | 220,757 | 0.0% |
| Spirit Airlines(SAVEEUR) | COMMON STOCK | 848577102 | $3.3K | 88,270 | 0.0% |
| Kosmos Energy LT(KOS) | COMMON STOCK | G5315B107 | $3.4K | 536,619 | 0.0% |
| Mantech Intl | COMMON STOCK | 564563104 | $3.4K | 61,040 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.4K | 83,730 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $3.4K | 55,097 | 0.0% |
| Graham Holding(GHC) | COMMON STOCK | 384637104 | $3.4K | 5,632 | 0.0% |
| World Wrestlin(WWEUSD) | COMMON STOCK | 98156Q108 | $3.4K | 95,027 | 0.0% |
| Huami Corp | ADR | 44331K103 | $3.5K | 325,100 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $3.5K | 1,238 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON STOCK | 552848103 | $3.5K | 267,056 | 0.0% |
| Forest City RE | REIT | 345605109 | $3.5K | 171,497 | 0.0% |