Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $584 | 36,164 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $586 | 10,489 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $589 | 6,456 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $600 | 12,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $616 | 15,850 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $623 | 35,273 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $648 | 64,892 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $651 | 29,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $665 | 7,687 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $667 | 4,171 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $668 | 22,712 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $671 | 48,784 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $682 | 2,898 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $695 | 23,442 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $701 | 36,416 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $703 | 20,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $723 | 7,213 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $726 | 2,059 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $728 | 29,426 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $761 | 6,717 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $766 | 762,637 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $778 | 100,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $800 | 400,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $826 | 27,452 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $851 | 12,390 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $860 | 19,871 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $862 | 7,581 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $870 | 21,009 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $878 | 24,519 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $880 | 50,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $893 | 43,808 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $898 | 6,178 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $917 | 52,843 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $935 | 24,603 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $937 | 82,583 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $948 | 25,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $984 | 78,600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $984 | 15,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $996 | 21,369 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $999 | 27,681 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 26,560 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 21,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 29,504 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 50,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 40,159 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 19,252 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $1.0K | 1,059,184 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.0K | 28,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 30,612 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $1.1K | 27,500 | 0.0% |