Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $955 | 22,938 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $959 | 8,098 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $962 | 11,180 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $965 | 31,836 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $966 | 6,817 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $966 | 16,305 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $968 | 3,268 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $971 | 62,783 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $972 | 12,507 | 0.0% |
| Torchmark Corp | COM | 891027104 | $976 | 11,907 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $976 | 12,030 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $982 | 8,585 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $983 | 46,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $995 | 23,885 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $996 | 19,795 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $998 | 46,828 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $998 | 12,612 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 12,478 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 8,405 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 6,631 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 53,451 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 12,999 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 31,487 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.0K | 26,956 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 11,418 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 5,877 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0K | 8,179 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 7,712 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.0K | 14,622 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 20,958 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 7,720 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 10,324 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,603 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 12,140 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 12,423 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 10,057 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 5,363 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,247 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 8,211 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 8,760 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 11,868 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 60,938 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 40,906 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 10,880 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 21,857 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 8,831 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 5,590 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 18,603 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 11,137 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 15,287 | 0.0% |