Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $298 | 7,905 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $307 | 9,077 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $307 | 6,402 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $309 | 5,959 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $310 | 10,705 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $313 | 9,824 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $313 | 12,887 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $316 | 4,524 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $321 | 10,220 | 0.0% |
| Cigna Corporation | COM | 125509109 | $322 | 1,553 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $326 | 2,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $327 | 2,959 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $328 | 21,692 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $330 | 10,766 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $331 | 1,635 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $332 | 14,463 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $337 | 3,655 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $339 | 16,024 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $340 | 8,805 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $340 | 10,650 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $351 | 2,895 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $351 | 4,157 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $358 | 5,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $359 | 4,684 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $363 | 1,818 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $364 | 6,124 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $364 | 2,794 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $368 | 2,032 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $373 | 10,584 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $376 | 4,071 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $379 | 1,675 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $381 | 2,523 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $382 | 5,260 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $382 | 22,188 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $383 | 6,552 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $385 | 8,154 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $386 | 5,389 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $387 | 5,801 | 0.0% |
| National Instrs Corp | COM | 636518102 | $392 | 8,091 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $393 | 2,579 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $394 | 6,407 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $396 | 6,185 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $396 | 10,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $398 | 2,022 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $402 | 5,102 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $411 | 7,585 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $417 | 4,974 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $420 | 3,244 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $424 | 9,850 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $424 | 6,016 | 0.0% |