Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $352 | 6,841 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $352 | 12,153 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $352 | 7,137 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $352 | 9,828 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $353 | 10,653 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $354 | 130,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $354 | 20,001 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $358 | 40,903 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $359 | 4,026 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $359 | 5,717 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $359 | 3,592 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $361 | 14,097 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $362 | 4,571 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $362 | 13,804 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $363 | 14,504 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $363 | 4,725 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $367 | 4,263 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $368 | 21,396 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $368 | 4,226 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $369 | 4,609 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $369 | 3,252 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $371 | 3,898 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $372 | 16,561 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $373 | 26,378 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $373 | 15,038 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $374 | 10,927 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $376 | 3,532 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $376 | 8,943 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $378 | 18,275 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $379 | 1,548 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $382 | 2,567 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $383 | 11,090 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $383 | 12,113 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $385 | 6,866 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $386 | 5,705 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $386 | 14,599 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $386 | 11,484 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $386 | 3,601 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $387 | 73,070 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $389 | 3,985 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $391 | 11,692 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $393 | 2,719 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $393 | 41,797 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $395 | 19,264 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $395 | 13,564 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $396 | 3,313 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $397 | 2,194 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $398 | 4,274 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $400 | 10,149 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $403 | 8,869 | 0.0% |