Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $619 | 14,151 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $623 | 7,215 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $623 | 18,073 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $627 | 9,517 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $628 | 21,775 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $632 | 31,673 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $633 | 55,417 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $633 | 17,098 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $636 | 7,051 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $638 | 27,890 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $639 | 12,418 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $639 | 10,212 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $641 | 4,965 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $642 | 10,014 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $643 | 4,813 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $647 | 5,210 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $647 | 12,436 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $648 | 27,937 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $649 | 31,192 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $650 | 16,990 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $651 | 10,125 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $654 | 41,450 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $655 | 14,884 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $657 | 22,541 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $657 | 8,816 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $657 | 4,542 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $657 | 17,720 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $659 | 28,533 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $663 | 7,618 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $664 | 10,506 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $668 | 7,783 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $673 | 17,226 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $674 | 26,235 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $678 | 14,521 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $680 | 9,961 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $680 | 18,011 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $682 | 20,501 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $684 | 108,588 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $684 | 30,928 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $685 | 4,162 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $693 | 36,343 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $694 | 11,055 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $694 | 5,885 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $696 | 10,305 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $701 | 56,311 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $701 | 14,344 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $702 | 20,043 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $703 | 3,355 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $705 | 12,686 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $708 | 13,362 | 0.0% |