Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $641 | 4,609 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $643 | 13,558 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $643 | 6,323 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $644 | 30,333 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $644 | 9,051 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $645 | 7,724 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $646 | 25,919 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $647 | 23,362 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $650 | 5,338 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $651 | 28,709 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $651 | 8,202 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $655 | 11,415 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $656 | 15,156 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $656 | 6,643 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $659 | 4,365 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $660 | 511 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $670 | 64,685 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $674 | 14,862 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $677 | 3,318 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $681 | 4,754 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $682 | 18,658 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $689 | 9,008 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $689 | 11,934 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $693 | 24,866 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $694 | 18,928 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $697 | 2,361 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $697 | 11,894 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $699 | 37,464 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $700 | 8,926 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $701 | 1,557 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $704 | 7,115 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $707 | 11,274 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $708 | 22,117 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $708 | 11,807 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $716 | 19,731 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $717 | 14,313 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $720 | 41,058 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $723 | 2,262 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $723 | 11,456 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $724 | 6,524 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $727 | 115,166 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $728 | 13,705 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $728 | 4,228 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $729 | 4,330 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $739 | 11,131 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $740 | 11,074 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $741 | 14,258 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $742 | 7,558 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $744 | 19,671 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $745 | 7,383 | 0.0% |