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 |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $362 | 5,512 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $362 | 15,532 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $363 | 6,323 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $363 | 21,536 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $365 | 14,204 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $365 | 6,311 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $367 | 56,000 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $367 | 35,143 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $369 | 8,180 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $371 | 3,125 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $371 | 1,175 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $371 | 6,420 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $371 | 22,197 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $372 | 9,433 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $372 | 17,350 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $373 | 10,941 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $374 | 2,648 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $374 | 12,068 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $378 | 7,649 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $378 | 4,369 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $379 | 2,085 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $379 | 22,787 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $380 | 3,762 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $382 | 2,969 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $383 | 8,836 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $385 | 34,727 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $385 | 3,098 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $386 | 8,446 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $387 | 2,477 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $388 | 5,460 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $389 | 143,268 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $389 | 5,308 | 0.0% |
| Tivo Corp | COM | 88870P106 | $391 | 31,382 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $392 | 2,823 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $394 | 46,391 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $395 | 11,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $395 | 9,220 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $396 | 14,662 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $398 | 32,456 | 0.0% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $399 | 12,081 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $399 | 36,308 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $402 | 5,469 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $403 | 10,907 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $404 | 9,932 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $405 | 9,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $406 | 8,039 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $407 | 17,035 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $407 | 6,760 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $408 | 7,849 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $408 | 9,240 | 0.0% |