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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.7K | 33,005 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 33,204 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 15,634 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 25,352 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.7K | 18,929 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 13,213 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 22,499 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.7K | 55,116 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 38,812 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 15,029 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 130,686 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,259 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 37,821 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,750 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.8K | 25,250 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 65,723 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.8K | 60,216 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.8K | 18,705 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 6,856 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 11,645 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.8K | 44,874 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.8K | 71,196 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.8K | 5,585 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 20,063 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 39,369 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 22,318 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 11,030 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 13,411 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 27,965 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 7,365 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 11,866 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0K | 24,970 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 10,959 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.0K | 43,487 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 22,045 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 106,566 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 14,941 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 35,471 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $2.1K | 42,621 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 35,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 41,872 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 24,143 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 56,159 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 13,883 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 92,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 19,468 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.2K | 13,918 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.2K | 133,416 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.2K | 116,594 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 52,059 | 0.0% |