Q4 2018 Holdings
Filed 2019-02-14 | 1003 holdings | $758.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $222 | 15,078 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $223 | 16,505 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $225 | 3,194 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $226 | 1,767 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $228 | 7,678 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $229 | 8,512 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $231 | 10,306 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $234 | 8,436 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $239 | 11,588 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $241 | 7,137 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $241 | 2,467 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $247 | 2,405 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $248 | 8,495 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $252 | 4,489 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $254 | 1,983 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $255 | 7,669 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $256 | 9,968 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $258 | 4,637 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $258 | 15,916 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $259 | 10,768 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $260 | 7,560 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $260 | 9,898 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $261 | 3,839 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $262 | 2,559 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $264 | 9,672 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $266 | 15,617 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $267 | 12,479 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $268 | 6,523 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $269 | 9,262 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $272 | 5,574 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $275 | 2,956 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $275 | 2,817 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $277 | 3,299 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $279 | 8,975 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $280 | 3,948 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $280 | 7,751 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $283 | 2,494 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $283 | 15,357 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $287 | 12,048 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $287 | 1,215 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $290 | 21,426 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $295 | 27,616 | 0.0% |
| Symantec Corp | COM | 871503108 | $296 | 15,679 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $296 | 12,449 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $298 | 42,884 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $301 | 7,324 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $303 | 2,826 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $305 | 7,914 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $307 | 5,832 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $309 | 6,497 | 0.0% |