Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $356 | 5,052 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $356 | 5,308 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $357 | 7,149 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361 | 1,464 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $361 | 5,624 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $364 | 598 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $366 | 20,662 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $366 | 8,638 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $367 | 1,239 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $374 | 2,715 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $377 | 12,295 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $377 | 2,550 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $378 | 6,727 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $378 | 21,536 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $379 | 3,307 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $381 | 2,243 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $384 | 11,115 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $385 | 1,838 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $386 | 5,502 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $388 | 5,429 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $397 | 8,194 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $397 | 19,770 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $399 | 28,158 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $400 | 2,398 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $400 | 4,357 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $402 | 18,523 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $404 | 22,273 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $406 | 7,702 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $407 | 41,806 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $408 | 13,533 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $408 | 3,126 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410 | 1,549 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $411 | 2,025 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $412 | 29,623 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $413 | 9,088 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $426 | 5,176 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $427 | 2,629 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $427 | 12,826 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $427 | 5,552 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $429 | 2,092 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $430 | 14,754 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $431 | 7,022 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $432 | 15,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $432 | 1,209 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $433 | 5,779 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $433 | 1,922 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $434 | 3,982 | 0.0% |
| HFF Inc | CL A | 40418F108 | $434 | 10,218 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $435 | 4,410 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $438 | 6,380 | 0.0% |