Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3.1K | 259,702 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 35,513 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1K | 156,541 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 8,739 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 12,675 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1K | 15,614 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.1K | 27,609 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.2K | 102,461 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.2K | 25,579 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2K | 108,964 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.2K | 57,802 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 35,293 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.2K | 89,855 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 182,224 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 83,893 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 11,005 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 29,989 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 162,273 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4K | 87,041 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 19,267 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 20,231 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5K | 116,822 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.5K | 1,286,232 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5K | 20,927 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 53,139 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.6K | 500,977 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6K | 118,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 31,992 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.6K | 77,803 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 21,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 51,286 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.6K | 58,728 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 18,828 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 53,465 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 54,894 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 123,170 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.7K | 53,860 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 23,574 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8K | 27,625 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.8K | 104,058 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 51,792 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.9K | 155,257 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.9K | 35,925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 27,539 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 67,768 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 104,907 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 41,653 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 25,990 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.0K | 81,765 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 428,949 | 0.0% |