Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $738 | 52,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $740 | 12,554 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $742 | 25,886 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $766 | 9,469 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $772 | 25,586 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $773 | 11,060 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $782 | 13,468 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $786 | 1,106 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $790 | 8,627 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $796 | 7,162 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $803 | 8,933 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $803 | 8,184 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $804 | 27,615 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $809 | 29,083 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $812 | 8,095 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $812 | 67,771 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $819 | 14,735 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $825 | 13,843 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $827 | 20,377 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $834 | 16,703 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $835 | 4,236 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $839 | 10,145 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $844 | 17,047 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $850 | 16,794 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $859 | 1,504 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $866 | 5,250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $866 | 12,173 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $873 | 11,315 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $873 | 10,558 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $878 | 14,763 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $885 | 19,268 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $886 | 43,454 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $890 | 4,438 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $890 | 19,295 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $904 | 7,592 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $909 | 21,756 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $922 | 16,414 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $924 | 10,491 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $930 | 289,754 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $935 | 23,140 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $938 | 27,578 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $940 | 32,181 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $947 | 3,513 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $954 | 23,808 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $954 | 5,825 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $955 | 8,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $960 | 5,280 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $968 | 5,846 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $974 | 59,738 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $976 | 29,646 | 0.0% |