Q3 2018 Holdings
Filed 2018-11-13 | 1162 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $264 | 1,070 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $265 | 6,089 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $267 | 727 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $267 | 1,924 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $267 | 5,767 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $268 | 16,478 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $271 | 5,309 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $272 | 5,935 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $272 | 6,715 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $273 | 8,077 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $275 | 3,442 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $276 | 3,570 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $276 | 10,196 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $276 | 7,919 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $276 | 865 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $277 | 10,743 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $278 | 4,169 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $279 | 6,488 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $280 | 4,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $280 | 5,715 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $281 | 4,613 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $281 | 2,552 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $281 | 4,732 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $283 | 4,138 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $284 | 2,875 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $285 | 15,967 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $286 | 1,643 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $286 | 4,500 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $286 | 15,893 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $288 | 12,975 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $289 | 17,804 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $289 | 2,304 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $289 | 11,660 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $290 | 8,720 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $290 | 3,136 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $291 | 13,170 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $291 | 10,166 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $292 | 3,603 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $292 | 11,360 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $292 | 4,876 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $293 | 11,762 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $293 | 5,349 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $293 | 3,105 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $294 | 2,725 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $295 | 1,891 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $295 | 16,014 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $296 | 33,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $299 | 9,437 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $303 | 35,950 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $303 | 25,220 | 0.0% |