Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 14,300 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.2K | 20,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 19,054 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 85,900 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 52,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 21,400 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2K | 71,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 54,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 13,800 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.2K | 14,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 45,984 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.2K | 46,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 10,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 21,400 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.2K | 733,333 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 24,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 9,125 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 33,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 24,051 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 5,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 9,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 33,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.3K | 8,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 10,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 16,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,600 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $1.3K | 160,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 19,700 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.3K | 67,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 11,700 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.3K | 94,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 28,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 23,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 16,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 23,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 39,142 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.4K | 47,100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 22,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 26,400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4K | 75,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 25,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 48,751 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 31,026 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.4K | 87,500 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $1.4K | 1,000,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4K | 50,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4K | 40,000 | 0.0% |