Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD COM(EG) | Common Stock | G3223R108 | $3 | 10 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $3 | 29 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $3 | 71 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $3 | 10 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $3 | 10 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $4 | 10 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Common Stock | 57665R106 | $4 | 100 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stock | 891906109 | $4 | 10 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $4 | 210 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stock | 530307107 | $4 | 54 | 0.0% |
| Sprint Corp COM SER 1 | Common Stock | 85207U105 | $4 | 552 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $4 | 46 | 0.0% |
| Seadrill LTD COM(SDRL) | Common Stock | G7998G106 | $5 | 560 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $5 | 106 | 0.0% |
| Schein Henry Inc COM(HSIC) | Common Stock | 806407102 | $6 | 78 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $6 | 41 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stock | 18451C109 | $6 | 1,100 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $8 | 44 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $8 | 110 | 0.0% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $8 | 62 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $9 | 422 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $9 | 110 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $10 | 86 | 0.0% |
| Iconix Brand Group Inc COM | Common Stock | 451055107 | $12 | 142,422 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Depository Receipt | 64110W102 | $12 | 49 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | Depository Receipt | 44332N106 | $14 | 479 | 0.0% |
| Platform Specialty Prods COR COM | Common Stock | 72766Q105 | $18 | 1,728 | 0.0% |
| Best Inc Sponsored ADS(BSTIN) | Depository Receipt | 08653C106 | $21 | 5,000 | 0.0% |
| Qudian Inc ADR(HTT) | Depository Receipt | 747798106 | $21 | 5,000 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $24 | 4,311 | 0.0% |
| Melco Resort Entertainment L ADR(MLCO) | Depository Receipt | 585464100 | $24 | 1,355 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $28 | 817 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $32 | 415 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Common Stock | 257867200 | $35 | 8,734 | 0.0% |
| Groupon Inc COM | Common Stock | 399473107 | $36 | 11,300 | 0.0% |
| Aeglea Biotherapeutics Inc COM(AGLEUSD) | Common Stock | 00773J103 | $37 | 5,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $38 | 523 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common Stock | G9456A100 | $39 | 1,810 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common Stock | 56501R106 | $40 | 2,800 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $55 | 3,383 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $59 | 710 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | Common Stock | M22465104 | $60 | 583 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $67 | 15,257 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $69 | 446 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $70 | 977 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $72 | 810 | 0.0% |
| Pier 1 Imports Inc COM | Common Stock | 720279108 | $75 | 245,500 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $78 | 2,800 | 0.0% |
| Williams COS Inc del COM(WMB) | Common Stock | 969457100 | $80 | 3,610 | 0.0% |
| Cooper COS Inc COM New | Common Stock | 216648402 | $85 | 334 | 0.0% |