Q4 2018 Holdings
Filed 2019-02-12 | 504 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $495 | 6,202 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $495 | $9,423 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $507 | 10,666 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $525 | $16,593 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $529 | 12,790 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $538 | 3,764 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542 | $2,155 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $549 | $17,430 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $551 | 6,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563 | 9,001 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $573 | $7,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $592 | 6,860 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $599 | 34,725 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $600 | 18,957 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $602 | $23,743 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $632 | 33,984 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $633 | 25,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $638 | 4,025 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $639 | 14,524 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $639 | 7,414 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $641 | 3,400 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $654 | 139,060 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $658 | 4,730 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $662 | 2,343 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $670 | 30,638 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $675 | 33,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $678 | 11,916 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $680 | 9,160 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $681 | 16,884 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $684 | 23,080 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $685 | 4,834 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $700 | 43,830 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $720 | 89,818 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $732 | 18,067 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $746 | 8,300 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $762 | $9,774 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $764 | 11,698 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $765 | 42,919 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $772 | 206,900 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $775 | 150,410 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $776 | 4,172 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $779 | 10,060 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $779 | 18,615 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $786 | 16,921 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $788 | 8,091 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $830 | 15,616 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $835 | 83,795 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $841 | 177,500 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $848 | 22,741 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $849 | 33,340 | 0.0% |