Q3 2018 Holdings
Filed 2018-10-24 | 694 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S and P Pharm.(XPH) | STOCK | 78464A722 | $49 | 1 | 0.0% |
| Yelp(YELP) | STOCK | 985817105 | $50 | 1 | 0.0% |
| Direxion Daily SP(SPXL) | STOCK | 25459W862 | $54 | 1 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $55 | 3 | 0.0% |
| Amtrust Finl Svcs | STOCK | 032359309 | $58 | 4 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $60 | 3 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $60 | 3 | 0.0% |
| Williams Sonoma(WSM) | STOCK | 969904101 | $65 | 1 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $68 | 1 | 0.0% |
| Direxion Daily(FAS) | STOCK | 25459Y694 | $70 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $72 | 2 | 0.0% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $73 | 1 | 0.0% |
| Qorvo(QRVO) | STOCK | 74736K101 | $75 | 1 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $78 | 2 | 0.0% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $81 | 1 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $82 | 1 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $86 | 1 | 0.0% |
| Ishares Core SP(IJR) | STOCK | 464287804 | $87 | 1 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $91 | 1 | 0.0% |
| Nabors Industries(NBR) | STOCK | G6359F103 | $93 | 15 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $95 | 1 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $97 | 2 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $99 | 1 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $100 | 1 | 0.0% |
| Worldpay Inc A COM(WP) | STOCK | 981558109 | $100 | 1 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $104 | 2 | 0.0% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $108 | 1 | 0.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $109 | 1 | 0.0% |
| Regions Financial(RF) | STOCK | 7591EP100 | $111 | 6 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $123 | 1 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $124 | 1 | 0.0% |
| Toyota Motor ADR(TM) | STOCK | 892331307 | $125 | 1 | 0.0% |
| Chesapeake Lodging(CHSP) | STOCK | 165240102 | $128 | 4 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $141 | 2 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $146 | 5 | 0.0% |
| Wayfair A(W) | STOCK | 94419L101 | $149 | 1 | 0.0% |
| Clorox(CLX) | STOCK | 189054109 | $150 | 1 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $151 | 65 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $153 | 3 | 0.0% |
| BCE(BCE)Call | OPTION | 05534B760 | $156 | 2,050 | 0.0% |
| Acuity Brands(AYI) | STOCK | 00508Y102 | $158 | 1 | 0.0% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $158 | 49 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $160 | 2 | 0.0% |
| Praxair | STOCK | 74005P104 | $161 | 1 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $162 | 1 | 0.0% |
| Harris | STOCK | 413875105 | $169 | 1 | 0.0% |
| Atmos Energy(ATO) | STOCK | 049560105 | $187 | 2 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $215 | 1 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $216 | 5 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $228 | 1 | 0.0% |