Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $707 | 24,961 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $713 | 11,269 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $720 | 9,401 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $720 | 17,924 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $722 | 14,465 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $724 | 19,646 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $726 | 12,391 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $733 | 10,664 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $735 | 8,921 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $738 | 7,711 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $743 | 39,464 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $744 | 9,463 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $749 | 14,294 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $753 | 6,062 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $757 | 6,450 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $763 | 9,431 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $765 | 10,868 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $766 | 16,547 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $769 | 16,595 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $770 | 8,536 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $773 | 10,120 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $774 | 64,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $780 | 8,860 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $787 | 27,675 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $788 | 9,690 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $789 | 8,451 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $791 | 58,458 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $793 | 16,876 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $796 | 21,414 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $797 | 24,921 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $798 | 3,509 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $801 | 8,030 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $805 | 18,753 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $808 | 8,815 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $821 | 29,667 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $823 | 9,939 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $845 | 35,742 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $851 | 29,652 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $851 | 4,623 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $852 | 11,733 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $855 | 11,841 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $857 | 7,947 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $860 | 18,842 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $863 | 21,291 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $866 | 23,831 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $872 | 8,943 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $884 | 14,781 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $887 | 34,175 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $887 | 2,755 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $887 | 11,236 | 0.0% |