Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $3.1K | 163,409 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1K | 26,237 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 147,807 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 24,687 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 54,626 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 62,964 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 112,411 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 47,007 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 205,681 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2K | 7,184 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 37,792 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 25,477 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 14,298 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 56,905 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.3K | 37,751 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 51,576 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 105,798 | 0.0% |
| CA Inc | COM | 12673P105 | $3.4K | 76,192 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.4K | 25,860 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 36,569 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 46,234 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 18,534 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.4K | 158,123 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 37,853 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 35,061 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.5K | 156,651 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 58,748 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 24,152 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 2,941 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 36,439 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.5K | 112,759 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5K | 37,852 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 40,164 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 44,623 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 55,469 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 40,806 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 32,308 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6K | 35,484 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.6K | 53,624 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 37,642 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6K | 92,344 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 218,774 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 47,984 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.7K | 32,446 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.7K | 11,480 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 17,053 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.7K | 84,081 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 43,432 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 37,662 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 44,611 | 0.0% |