Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $760 | 16,748 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $761 | 26,047 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $767 | 3,126 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $767 | 11,080 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $773 | 26,010 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $776 | 12,631 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $778 | 126,293 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $796 | 28,462 | 0.0% |
| Grubhub Inc | COM | 400110102 | $796 | 10,367 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $803 | 41,114 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $804 | 28,565 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $812 | 16,495 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $812 | 28,094 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $814 | 4,019 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $817 | 19,739 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $820 | 3,308 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $822 | 7,145 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $823 | 21,534 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $828 | 137,256 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $835 | 59,228 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $835 | 14,305 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $840 | 3,432 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $844 | 813 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $855 | 10,352 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $860 | 5,154 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $862 | 9,495 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $864 | 64,177 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $867 | 2,891 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $870 | 16,459 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $874 | 25,360 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $875 | 22,207 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $879 | 30,222 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $890 | 41,129 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $891 | 24,110 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $895 | 3,171 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $895 | 15,079 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $895 | 9,193 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $897 | 13,625 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $901 | 30,675 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $904 | 12,057 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $910 | 8,681 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV E | 464287580 | $910 | 5,031 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $919 | 88,533 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $923 | 8,185 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $924 | 5,895 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $930 | 17,028 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $935 | 65,784 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $940 | 18,057 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $941 | 15,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $941 | 46,006 | 0.0% |