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 |
|---|---|---|---|---|---|
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $749 | 17,591 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $749 | 33,225 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $749 | 17,735 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $752 | 7,674 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $762 | 10,693 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $766 | 5,509 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $768 | 24,234 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $768 | 3,669 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $769 | 18,567 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $769 | 168,342 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $771 | 8,092 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $773 | 4,259 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $776 | 12,066 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $779 | 87,065 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $781 | 27,993 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $783 | 14,511 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $784 | 11,353 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $785 | 8,641 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $786 | 11,906 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $787 | 19,450 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $791 | 10,287 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $793 | 10,184 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $795 | 15,107 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $797 | 14,740 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $797 | 10,917 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $799 | 43,550 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $799 | 3,683 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $801 | 7,575 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $806 | 6,783 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $806 | 10,642 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $808 | 5,197 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $808 | 23,307 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $808 | 10,128 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $815 | 2,943 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $820 | 5,792 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $823 | 4,608 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $824 | 38,295 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $827 | 7,384 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $828 | 22,617 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $834 | 12,242 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $836 | 10,464 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $839 | 10,679 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $841 | 15,366 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $841 | 164,569 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $845 | 14,228 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $846 | 7,170 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $848 | 62,388 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $849 | 9,208 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $852 | 22,586 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $854 | 9,190 | 0.0% |