Q4 2018 Holdings
Filed 2019-02-12 | 504 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $855 | 6,347 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $865 | 156,490 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $882 | 10,890 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $883 | 13,938 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $905 | 66,649 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $931 | 59,945 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $937 | $18,490 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $948 | $42,024 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $955 | 12,832 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $959 | 4,874 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $962 | 38,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $987 | 17,720 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $988 | 47,070 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $989 | 6,409 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $992 | 11,205 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.0K | 193,620 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,212 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 36,472 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.0K | $6,313 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 14,475 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.0K | 72,350 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 14,138 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 29,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 14,905 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 19,160 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 28,378 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | $20,501 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 25,700 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.1K | 22,075 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,274 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.1K | 11,261 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | $13,256 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $1.1K | 26,290 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 114,600 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2K | $35,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 36,720 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | $25,189 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $1.2K | 45,920 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $1.2K | 61,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 25,282 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 82,188 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 21,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,963 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 9,075 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.3K | 217,520 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,587 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | $10,153 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 56,870 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 14,340 | 0.0% |