Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 168,128 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 30,171 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 44,598 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.4K | 70,185 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.4K | 152,386 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.4K | 13,965 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,768 | 0.0% |
| Spectrum Brands Hldgs(SPB) | COM | 84790A105 | $1.4K | 34,094 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $1.4K | 61,879 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 85,926 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4K | 68,758 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 81,534 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 44,324 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 16,283 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 30,388 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $1.5K | 31,001 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 96,111 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 377,387 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.5K | 67,574 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5K | 21,351 | 0.0% |
| Vanguard Charlotte(BNDX) | FDS INTL BD IDX ETF | 92203J407 | $1.5K | 27,896 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 10,291 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,262 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 83,258 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 20,593 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $1.5K | 24,238 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 21,466 | 0.0% |
| Washington Real Estate(ELME) | INVT TR SH BEN INT | 939653101 | $1.5K | 67,205 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.6K | 60,402 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.6K | 42,041 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 16,078 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 101,412 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 10,733 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 11,537 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 13,835 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 36,895 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 16,391 | 0.0% |
| Mylan N V | COM | N59465109 | $1.6K | 58,677 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 22,537 | 0.0% |
| Ishares Inc ESG(ESGE) | MSCI EM ETF | 46434G863 | $1.6K | 53,121 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $1.6K | 42,506 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 21,969 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 17,443 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7K | 106,122 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 35,907 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.7K | 73,103 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 44,911 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $1.7K | 125,284 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 114,283 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 51,832 | 0.0% |