Q3 2018 Holdings
Filed 2018-11-08 | 513 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 106,950 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $0 | 1,972,442 | 0.0% |
| SanofiA | RIGHT 12/31/2020 | 80105N113 | $24 | 44,077 | 0.0% |
| American Intl Group IncA | *W EXP 01/19/202 | 026874156 | $168 | 11,600 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $225 | 6,982 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $570 | 12,481 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $575 | 42,181 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $815 | 11,832 | 0.0% |
| Santander Consumer USA HDG I(SC)A | COM | 80283M101 | $929 | 46,423 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $973 | 3,544 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $991 | 23,856 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $1.1K | 7,844 | 0.0% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $1.2K | 38,937 | 0.0% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $1.2K | 14,481 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $1.3K | 7,169 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $1.3K | 25,197 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $1.4K | 10,843 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $1.4K | 67,718 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $1.5K | 46,217 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $1.6K | 87,520 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $1.6K | 91,564 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $1.7K | 256,835 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $1.7K | 73,617 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $1.8K | 102,929 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $1.8K | 28,035 | 0.0% |
| Wyndham Destinations IncA | COM | 98310W108 | $1.8K | 41,598 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $1.8K | 32,390 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $1.9K | 49,237 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.9K | 46,444 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $2.0K | 76,679 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $2.0K | 114,400 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $2.0K | 152,665 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $2.0K | 61,792 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $2.0K | 71,021 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $2.1K | 199,458 | 0.0% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $2.1K | 14,649 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $2.1K | 134,836 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $2.1K | 32,308 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $2.1K | 64,034 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.1K | 95,792 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $2.2K | 56,641 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $2.2K | 50,932 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $2.2K | 43,903 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $2.3K | 21,280 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $2.3K | 19,326 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $2.3K | 62,129 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $2.3K | 27,031 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $2.3K | 108,352 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $2.3K | 23,472 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $2.3K | 78,801 | 0.0% |