Q4 2018 Holdings
Filed 2019-02-05 | 910 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $466 | 6,335 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $472 | 38,364 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $481 | 10,985 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $484 | 6,993 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COMMON STOCK | 294600101 | $490 | 24,515 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $492 | 12,570 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $495 | 8,671 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $495 | 1,887 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $498 | 29,682 | 0.0% |
| Baker Hughes(BKR) | COMMON STOCK | 05722G100 | $508 | 23,600 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $508 | 11,155 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $522 | 9,336 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $528 | 34,078 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $530 | 1,983 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $531 | 3,291 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $532 | 7,490 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $533 | 13,524 | 0.0% |
| I Shares(IHE) | MUTUAL FUNDS - | 464288836 | $535 | 3,800 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $536 | 6,355 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $538 | 54,791 | 0.0% |
| Franklin Financial Network Inc | COMMON STOCK | 35352P104 | $540 | 20,474 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $542 | 18,694 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $544 | 5,869 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $544 | 7,441 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $546 | 6,740 | 0.0% |
| Weight Watchers International, | COMMON STOCK | 948626106 | $548 | 14,228 | 0.0% |
| Premier Financial Bancorp(PFBI) | COMMON STOCK | 74050M105 | $561 | 37,680 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $561 | 2,710 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $562 | 12,598 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $564 | 11,820 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $568 | 7,119 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $585 | 10,963 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $585 | 4,468 | 0.0% |
| Health Insurance Innovations Inc | COMMON STOCK | 42225K106 | $591 | 22,116 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $598 | 78,139 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $599 | 11,320 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $601 | 4,559 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $607 | 18,239 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $609 | 5,512 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $610 | 23,345 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $611 | 16,176 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $614 | 11,608 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $615 | 14,500 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $615 | 5,137 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $615 | 7,336 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $619 | 4,634 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $625 | 61,132 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $632 | 29,610 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $633 | 30,076 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $641 | 12,442 | 0.0% |