Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc.(BXMT) | Equities | 09257W100 | $4.5K | 131,471 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $4.5K | 54,781 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $4.6K | 63,999 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $4.6K | 56,708 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $4.6K | 348,477 | 0.0% |
| Arris International PLC | Equities | 00BZ04Y37 | $4.6K | 144,717 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $4.6K | 521,663 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $4.6K | 100,981 | 0.0% |
| Nexstar Media Group Inc.(NXST) | Equities | 65336K103 | $4.6K | 42,548 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $4.6K | 52,459 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $4.6K | 212,939 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $4.6K | 76,052 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $4.7K | 79,238 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $4.7K | 224,805 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $4.7K | 49,177 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $4.7K | 63,670 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $4.7K | 10,893 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $4.7K | 34,758 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $4.7K | 228,468 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $4.7K | 102,003 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $4.8K | 412,497 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $4.8K | 37,875 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $4.8K | 64,168 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $4.8K | 35,156 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $4.8K | 35,435 | 0.0% |
| Versum Materials Inc. | Equities | 92532W103 | $4.8K | 96,056 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $4.8K | 140,674 | 0.0% |
| Kosmos Energy Ltd.(KOS) | Equities | 500688106 | $4.8K | 775,849 | 0.0% |
| Brixmor Property Group Inc.(BRX) | Equities | 11120U105 | $4.8K | 263,364 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $4.8K | 29,232 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Equities | 27875T101 | $4.9K | 196,663 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $4.9K | 38,315 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $4.9K | 15,301 | 0.0% |
| IberiaBank Corp. | Equities | 450828108 | $4.9K | 68,559 | 0.0% |
| Prospect Capital Corp. | Corporates | 74348TAR3 | $4.9K | 5,000,000 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | Equities | 23283R100 | $5.0K | 94,922 | 0.0% |
| Playa Hotels & Resorts NV | Equities | 001217023 | $5.0K | 653,497 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $5.0K | 115,972 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $5.0K | 99,909 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $5.0K | 74,395 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $5.0K | 54,608 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $5.0K | 25,056 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $5.0K | 126,942 | 0.0% |
| Horizon Pharma Plc. | Equities | 00BQPVQZ6 | $5.0K | 190,763 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $5.0K | 86,452 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $5.1K | 126,074 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $5.1K | 60,293 | 0.0% |
| L-3 Communications Holdings | Equities | 502413107 | $5.1K | 24,516 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $5.1K | 87,144 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387409 | $5.1K | 193,984 | 0.0% |