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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 56,230 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.1K | 115,147 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 31,295 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 34,812 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 36,504 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 46,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,851 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.1K | 95,263 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.2K | 173,614 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 45,214 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 72,674 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 103,966 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 115,453 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2K | 4,803 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $4.2K | 866,993 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.3K | 43,104 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.3K | 164,349 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3K | 192,289 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.3K | 51,678 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $4.3K | 668,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.4K | 95,903 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.4K | 91,069 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.4K | 77,528 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.5K | 86,249 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 151,393 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 133,425 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5K | 119,651 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 42,140 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 71,456 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.5K | 45,914 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.5K | 48,123 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.6K | 1,103,179 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 67,647 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.7K | 219,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,510 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.7K | 13,498 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 33,728 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 49,167 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.7K | 48,655 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7K | 20,625 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.7K | 22,228 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.7K | 69,537 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 65,421 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.8K | 75,197 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.9K | 103,806 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 33,235 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $5.0K | 197,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $5.0K | 197,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 55,171 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.0K | 105,103 | 0.0% |