Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $391 | 4,405 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $453 | 5,120 | 0.0% |
| Aptinyx Inc. | Equities | 03836N103 | $457 | 18,926 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $481 | 5,232 | 0.0% |
| Centennial Resource Development(CDEVEUR) | Equities | 15136A102 | $495 | 27,427 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $512 | 16,591 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $512 | 5,235 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $514 | 24,362 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Equities | G0750C108 | $518 | 17,082 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $539 | 23,972 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $542 | 5,604 | 0.0% |
| Worldpay Inc.(WP) | Equities | 981558109 | $554 | 6,777 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $615 | 27,005 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $622 | 6,274 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $632 | 8,168 | 0.0% |
| Xerox Corp | Equities | 984121608 | $659 | 27,468 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $660 | 19,751 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Equities | 09627Y109 | $667 | 10,500 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $698 | 17,281 | 0.0% |
| Qurate Retail Group Inc QVC Gr(QVCAUSD) | Equities | 74915M100 | $704 | 33,170 | 0.0% |
| Scana Corp | Equities | 80589M102 | $709 | 18,404 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $709 | 6,847 | 0.0% |
| XPO Logistics Inc.(XPO) | Equities | 983793100 | $714 | 7,125 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $717 | 21,007 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $718 | 30,840 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $723 | 44,022 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $728 | 3,433 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $738 | 11,297 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $755 | 16,903 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $763 | 52,359 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $767 | 49,456 | 0.0% |
| ImmunoGen Inc.(IMGNEUR) | Equities | 45253H101 | $769 | 79,000 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $769 | 13,811 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $783 | 15,117 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $810 | 44,751 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $875 | 14,349 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $883 | 20,805 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $890 | 21,139 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Equities | 47233W109 | $890 | 39,125 | 0.0% |
| Mindbody Inc. | Equities | 60255W105 | $892 | 23,100 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $892 | 18,296 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $897 | 14,067 | 0.0% |
| MyoKardia Inc. | Equities | 62857M105 | $899 | 18,100 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $903 | 21,460 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $907 | 28,004 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $921 | 17,717 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $929 | 54,687 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $938 | 20,974 | 0.0% |
| Arconic Inc.(ARNCCHF) | Equities | 03965L100 | $942 | 55,396 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $953 | 14,712 | 0.0% |