Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asia PAC FD Inc | COM | 044901106 | $603 | 44,693 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $605 | 8,614 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $606 | 22,526 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $608 | 5,395 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $609 | 17,907 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $611 | 8,655 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $615 | 28,483 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $617 | 14,766 | 0.0% |
| Grubhub Inc | COM | 400110102 | $619 | 4,466 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $620 | 4,460 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $621 | 13,667 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $621 | 29,391 | 0.0% |
| HFF Inc | CL A | 40418F108 | $621 | 14,610 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $622 | 52,633 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $623 | 7,146 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $623 | 2,791 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $626 | 6,801 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $628 | 711 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $630 | 10,291 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $632 | 5,863 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $632 | 13,349 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $637 | 8,057 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $637 | 31,025 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $637 | 4,766 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $641 | 46,049 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $642 | 4,974 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $645 | 19,275 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $645 | 15,871 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $648 | 22,772 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $649 | 4,397 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $651 | 9,255 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $653 | 12,599 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $654 | 7,573 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $654 | 8,895 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $656 | 9,799 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $659 | 89,252 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $659 | 9,309 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $663 | 11,781 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $663 | 6,642 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $670 | 44,890 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $670 | 13,068 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $672 | 24,464 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $673 | 2,452 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $673 | 24,787 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $681 | 14,448 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $682 | 5,162 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $682 | 56,559 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $683 | 4,999 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $685 | 9,383 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $690 | 19,478 | 0.0% |