Q3 2018 Holdings
Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $76 | 453 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $76 | 1,275 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $76 | 2,335 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $77 | 1,620 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $77 | 3,300 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $77 | 1,286 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $77 | 1,455 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $77 | 239 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | CL A | 917286205 | $77 | 3,612 | 0.0% |
| II-VI Inc | COM | 902104108 | $77 | 1,642 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $78 | 627 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $78 | 1,129 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $78 | 364 | 0.0% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $78 | 738 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $78 | 2,110 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $79 | 8,596 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $79 | 11,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $79 | 967 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $79 | 1,620 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $80 | 689 | 0.0% |
| Weingarten Realty(WRI) | SH BEN INT | 948741103 | $80 | 2,674 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $80 | 451 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $80 | 3,820 | 0.0% |
| John Hancock Funds ed-end/(HTD) | COM | 41013V100 | $80 | 3,430 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $80 | 800 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $81 | 2,327 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $81 | 2,931 | 0.0% |
| China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | $82 | 1,669 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $82 | 1,088 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $82 | 1,058 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $82 | 1,876 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $83 | 3,804 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $84 | 7,146 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $84 | 1,821 | 0.0% |
| Banco Santander(SAN) | ADR | 05964H105 | $84 | 16,968 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $85 | 2,919 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $85 | 1,161 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $85 | 5,156 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $86 | 602 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $86 | 2,600 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $87 | 2,669 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $88 | 1,072 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $88 | 927 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $88 | 4,765 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $88 | 1,570 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $89 | 9,960 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $89 | 1,795 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $89 | 16,038 | 0.0% |
| Royal Gold Inc(RGLD) | None | 780287108 | $89 | 1,159 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $89 | 993 | 0.0% |