Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Rapid Finance LTD | COMMON STOCK | 16953Q105 | $125 | 109,226 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $126 | 1,980 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $127 | 1,100 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $127 | 1,862 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $128 | 2,184 | 0.0% |
| Vanguard(BNDX) | EXCHANGE TRADED | 92203J407 | $128 | $2,299 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $129 | 426 | 0.0% |
| Baker Hughes, A GE Company(BKR) | COMMON STOCK | 05722G100 | $129 | 4,645 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $129 | 2,797 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $130 | 1,475 | 0.0% |
| Northwest(NWN) | COMMON STOCK | 66765N105 | $131 | 2,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $131 | 849 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $132 | 1,908 | 0.0% |
| Proshares(UYG) | EXCHANGE TRADED | 74347X633 | $132 | $3,300 | 0.0% |
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $133 | 10,561 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $133 | 7,396 | 0.0% |
| Permianville(PVL) | COMMON STOCK | 71425H100 | $133 | 40,000 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | COMMON STOCK-FO | 874060205 | $134 | 6,587 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $135 | 1,564 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $135 | 2,521 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON STOCK-FO | 088606108 | $135 | 2,453 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $135 | 4,193 | 0.0% |
| SB Financial Group Inc(SBFG) | COMMON STOCK | 78408D105 | $135 | 7,500 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A417 | $135 | $3,750 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $135 | 9,036 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $136 | 6,387 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COMMON STOCK-FO | 404280406 | $137 | 3,375 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $137 | 1,805 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK-FO | 884903709 | $137 | 2,314 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $139 | 1,301 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $139 | 877 | 0.0% |
| International Flavors Rance(IFF) | COMMON STOCK | 459506101 | $139 | 1,077 | 0.0% |
| Pimco(MUNI) | EXCHANGE TRADED | 72201R866 | $140 | $2,600 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $140 | 1,084 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $141 | 3,779 | 0.0% |
| Orix Corp(IX) | COMMON STOCK-FO | 686330101 | $141 | 1,957 | 0.0% |
| Ishares(IYY) | EXCHANGE TRADED | 464287846 | $141 | $1,000 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $143 | 5,086 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $143 | 1,035 | 0.0% |
| Weingarten Realty Invest(WRI) | COMMON STOCK | 948741103 | $143 | 4,863 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $143 | 940 | 0.0% |
| Ishares(SLV) | EXCHANGE TRADED | 46428Q109 | $144 | $10,145 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $145 | 515 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $145 | 800 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $146 | 1,547 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $146 | 1,678 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK-FO | 000375204 | $146 | 7,692 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $146 | 2,516 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $147 | 1,934 | 0.0% |
| Vanguard(VIS) | EXCHANGE TRADED | 92204A603 | $147 | $1,052 | 0.0% |