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 |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $694 | 52,917 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $696 | 5,547 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $697 | 121,700 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $701 | 44,099 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $704 | 9,883 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $707 | 103,824 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $708 | 8,368 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $709 | 10,313 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $709 | 10,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $712 | 21,567 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $714 | 6,934 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $716 | 8,930 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $718 | 6,089 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $718 | 5,086 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $721 | 21,182 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $723 | 16,342 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $725 | 15,865 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $733 | 7,891 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $738 | 2,662 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $741 | 20,389 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $743 | 9,669 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $754 | 8,568 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $754 | 5,210 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $755 | 12,388 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $756 | 7,966 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $759 | 20,139 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $759 | 29,365 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $759 | 6,364 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $760 | 5,622 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $762 | 17,231 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $767 | 20,632 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $769 | 49,774 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $771 | 17,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $772 | 12,877 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $772 | 2,164 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $777 | 9,335 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $779 | 26,218 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $786 | 11,589 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $788 | 94,743 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $790 | 7,230 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $791 | 8,618 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $792 | 46,946 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $796 | 16,711 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $798 | 9,479 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $802 | 1,317 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $803 | 4,105 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $805 | 28,875 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $807 | 39,673 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $807 | 16,023 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $812 | 32,440 | 0.0% |