Q3 2018 Holdings
Filed 2018-10-12 | 327 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 26,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 18,446 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 35,111 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.1K | 169,688 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 124,437 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 17,087 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 34,498 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $3.6K | 71,980 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.6K | 11,270 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 59,545 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.8K | 91,811 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 38,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 53,485 | 0.0% |
| First TR SML CP Core Alpha FCO(FYX) | COM | 33734Y109 | $4.0K | 58,179 | 0.0% |
| First TR Mid Cap Core Alphadco(FNX) | COM | 33735B108 | $4.3K | 60,337 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $4.8K | 41,065 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 72,024 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.9K | 21,984 | 0.0% |
| Ishares TR S&P MC 400GR E(IJK) | COM | 464287606 | $4.9K | 21,123 | 0.0% |
| Ishares TR SP Smcp600gr E(IJT) | COM | 464287887 | $5.0K | 24,822 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $5.0K | 373,307 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $5.0K | 278,467 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 18,991 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $5.1K | 78,878 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 15,261 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 14,191 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.3K | 75,651 | 0.0% |
| 51Job Inc SP ADR REP(JOBSUSD) | COM | 316827104 | $5.4K | 69,827 | 0.0% |
| ZTO Express Cayman Inc Sponsor Foreign MON S(ZTO) | COM | 98980A105 | $5.4K | 328,098 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $5.5K | 177,069 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $5.6K | 31,407 | 0.0% |
| Mazor Robotics LTD | COM | 57886P103 | $5.7K | 97,122 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.7K | 60,623 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $5.8K | 146,134 | 0.0% |
| Tesco PLC Sponsored ADR | COM | 881575302 | $5.8K | 625,509 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $5.9K | 77,863 | 0.0% |
| Ishares TR USA Momentum F(MTUM) | COM | 46432F396 | $5.9K | 49,362 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $5.9K | 152,544 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $6.0K | 117,740 | 0.0% |
| Equinor ASA Sponsored ADR Foreign MON S(EQNR) | COM | 29446M102 | $6.1K | 215,317 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $6.1K | 136,922 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $6.1K | 101,373 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.2K | 52,128 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COM | 89151E109 | $6.4K | 99,619 | 0.0% |
| Lvmh Moet Hennessy LOU Vuittad(LVMUY) | COM | 502441306 | $6.5K | 92,103 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $6.5K | 154,278 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $6.5K | 35,956 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $6.6K | 34,856 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $6.6K | 114,870 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.6K | 43,214 | 0.0% |