Q1 2019 Holdings
Filed 2019-05-10 | 514 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $467 | $3,168 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $470 | 6,795 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $474 | 11,750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $474 | $4,824 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $475 | 6,345 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $477 | 10,362 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $478 | 13,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $482 | 4,575 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA SMALL CP | 46138E701 | $489 | $18,455 | 0.0% |
| Intevac Inc | COM | 461148108 | $490 | 80,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $498 | 4,005 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $508 | 3,176 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $517 | 85,455 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $522 | $6,225 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $524 | 7,500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $524 | 8,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $531 | 11,165 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $532 | 75,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $544 | 79,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $547 | 6,310 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $554 | 6,378 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $554 | 8,521 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $574 | $16,593 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $576 | $16,288 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $592 | 111,480 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $603 | 10,574 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $605 | 3,368 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $607 | $22,544 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $611 | 6,510 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $619 | 4,890 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $645 | 14,524 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $664 | 4,025 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $670 | 32,400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $701 | 5,770 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $703 | 2,335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $704 | 7,396 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $708 | 13,635 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $718 | 15,513 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $720 | 19,059 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $756 | 7,058 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $757 | $9,489 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $792 | 4,843 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $797 | 7,646 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $807 | 30,638 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $815 | 9,436 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $818 | 135,480 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $846 | 43,830 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $849 | 46,519 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $853 | 23,081 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $856 | 3,400 | 0.0% |