Q1 2018 Holdings
Filed 2018-05-15 | 663 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 48,249 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 29,086 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 23,475 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.5K | 16,381 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5K | 33,802 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 115,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,951 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 56,529 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 45,870 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 12,390 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 28,915 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 8,665 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 23,041 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 31,237 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.7K | 66,821 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 46,716 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 14,151 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 56,817 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 31,052 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7K | 67,767 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 92,577 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.8K | 119,838 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 45,357 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.9K | 72,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 48,154 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 40,941 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.9K | 83,934 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9K | 70,722 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0K | 43,902 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.0K | 33,160 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0K | 69,063 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 68,372 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 62,015 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.1K | 295,665 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 37,154 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.1K | 102,059 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 178,636 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 45,856 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.2K | 60,217 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 25,546 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.2K | 157,282 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2K | 42,878 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.3K | 28,503 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 29,877 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 102,526 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3K | 1,174 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.3K | 60,848 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 22,676 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 186,325 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 70,021 | 0.0% |