Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 64,250 | 0.0% |
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.8K | 40,728 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 14,900 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $1.8K | 50,200 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.8K | 54,145 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $1.8K | 5,150 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 30,092 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 12,350 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $1.9K | 133,474 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 12,502 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 39,265 | 0.0% |
| Harris Corp | COM | 413875105 | $1.9K | 11,091 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.9K | 43,321 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 34,779 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.9K | 11,850 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $1.9K | 20,760 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 44,127 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $1.9K | 25,000 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 27,901 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.0K | 12,115 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.0K | 24,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 66,900 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.0K | 106,725 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.0K | 39,888 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 18,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 84,524 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $2.0K | 43,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.0K | 105,434 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 29,676 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 30,850 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 100,691 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.0K | 17,536 | 0.0% |
| Blucora Inc Com(BCOREUR) | COM | 095229100 | $2.0K | 49,955 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 35,426 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.0K | 25,459 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $2.0K | 22,479 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $2.0K | 36,699 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $2.0K | 25,216 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.0K | 15,464 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $2.1K | 16,593 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $2.1K | 7,279 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.1K | 52,792 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 187,051 | 0.0% |
| Andeavor | COM | 03349M105 | $2.1K | 13,671 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 76,012 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.1K | 62,520 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.1K | 150,337 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 33,650 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.1K | 31,700 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.1K | 101,161 | 0.0% |