Q3 2018 Holdings
Filed 2018-11-13 | 488 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $46 | 10,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $68 | 10,353 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $72 | 10,116 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $201 | 1,542 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $204 | 1,690 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $205 | 5,513 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $205 | 7,277 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $206 | 1,058 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $206 | 950 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $206 | 7,370 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $206 | 4,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209 | 14,030 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $209 | 4,481 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $210 | 1,613 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $210 | 3,726 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $211 | 1,827 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $211 | 680 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $212 | 11,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $213 | 350 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $216 | 1,220 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $216 | 1,675 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $221 | 7,082 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $223 | 3,799 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $229 | 5,415 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $232 | 4,555 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $233 | 1,434 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234 | 4,050 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $234 | 4,913 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $235 | 2,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $236 | 7,670 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $240 | 4,443 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $241 | 1,709 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $243 | 4,393 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $245 | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $247 | 5,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $249 | 10,686 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $250 | 9,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $251 | 1,720 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $252 | 7,043 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $252 | 2,792 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $256 | 570 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $256 | 2,010 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $259 | 3,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $262 | 1,630 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $263 | 9,230 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $268 | 5,839 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $272 | 6,895 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $274 | 420 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $275 | 3,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $276 | 1,210 | 0.0% |