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 |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $890 | 22,140 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $892 | 19,583 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $894 | 30,226 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $900 | 10,220 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $907 | 82,073 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $910 | 27,637 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $930 | 306,265 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $934 | 27,867 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $934 | 186,826 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $946 | 10,840 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $952 | 3,578 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $953 | 44,974 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $956 | 37,220 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $964 | 7,830 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $971 | 8,459 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $980 | 5,991 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $981 | 35,747 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $985 | 9,695 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $985 | 27,254 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $994 | 10,366 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $994 | 23,074 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 26,830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 26,075 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 26,250 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.0K | 10,652 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 25,464 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 18,337 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 21,314 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,531 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 11,789 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 68,096 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 14,177 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 33,195 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,904 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 30,023 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 49,851 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.1K | 55,882 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 15,379 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 11,472 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 20,505 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 24,565 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,695 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,516 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2K | 143,517 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 2,681 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 125,963 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 33,704 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,825 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 12,169 | 0.0% |