Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $49 | 32,769 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $55 | 1,500 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $63 | 22,600 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $70 | 2,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $128 | 20,300 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $137 | 11,500 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $169 | 17,318 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $201 | 5,489 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $202 | 3,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $205 | 3,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $206 | 8,812 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $206 | 87,987 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $207 | 4,300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $211 | 2,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $212 | 15,200 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $222 | 6,400 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $222 | 1,720 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $225 | 5,766 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $227 | 4,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $228 | 3,340 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $229 | 1,987 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $231 | 3,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $234 | 4,260 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $234 | 6,600 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $240 | 3,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $241 | 3,277 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $245 | 10,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $247 | 3,946 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $249 | 3,476 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $250 | 1,172 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $250 | 2,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $251 | 4,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $254 | 6,539 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $254 | 9,771 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $259 | 3,750 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $259 | 4,250 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $259 | 4,092 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $260 | 5,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $260 | 19,696 | 0.0% |
| RED HAT Inc | COM | 756577102 | $267 | 1,956 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $267 | 8,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $272 | 1,190 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $273 | 5,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $276 | 3,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $285 | 2,397 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $294 | 5,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $295 | 2,239 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $300 | 9,612 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $302 | 9,935 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $302 | 13,186 | 0.0% |