Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.4K | 200,682 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $3.4K | 181,970 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $3.4K | 66,634 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 33,445 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.4K | 52,624 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $3.4K | 25,649 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.4K | 35,007 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $3.4K | 65,271 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.4K | 73,882 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.4K | 30,990 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.4K | 26,802 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.4K | 55,425 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $3.4K | 202,868 | 0.0% |
| Ishares Inc | CLO | 46434G798 | $3.4K | 94,904 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.5K | 57,007 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $3.5K | 39,503 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $3.5K | 16,121 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $3.5K | 37,761 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.5K | 429,619 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 180,109 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $3.5K | 77,873 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $3.5K | 27,293 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 125,645 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $3.5K | 76,059 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 162,674 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $3.5K | 42,195 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $3.5K | 29,601 | 0.0% |
| Medicines Company | COM | 584688105 | $3.5K | 121,085 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.5K | 114,699 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.5K | 27,849 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $3.5K | 62,258 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $3.6K | 45,333 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6K | 57,959 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $3.6K | 51,796 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 30,310 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6K | 373,061 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.6K | 10,982 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 99,833 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6K | 37,495 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $3.6K | 69,255 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.6K | 68,210 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $3.6K | 66,828 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.6K | 12,641 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.6K | 38,043 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.6K | 40,085 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.6K | 102,281 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $3.6K | 31,165 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $3.6K | 199,079 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.6K | 68,018 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 62,439 | 0.0% |