Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Fund | 78464A292 | $504.5K | 11,820 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $510.4K | 17,227 | 0.0% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $519.9K | 5,882 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $520.2K | 5,643 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $524.0K | 17,733 | 0.0% |
| ConAgra Foods Inc(CAG) | Common / Ordinary Stock | 205887102 | $524.6K | 18,911 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Exchange Traded Fund | 46429B333 | $527.3K | 10,655 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $533.4K | 7,682 | 0.0% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Exchange Traded Fund | 233051200 | $537.0K | 17,200 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $538.7K | 7,916 | 0.0% |
| Sterling Bancorp(STL) | Common / Ordinary Stock | 85917A100 | $538.8K | 28,922 | 0.0% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $547.8K | 25,303 | 0.0% |
| RealPage Inc(RP) | Common / Ordinary Stock | 75606N109 | $551.1K | 9,080 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $553.2K | 4,842 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common / Ordinary Stock | 469814107 | $557.4K | 7,413 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $557.8K | 9,610 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common / Ordinary Stock | 50187A107 | $568.2K | 5,125 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $574.0K | 11,792 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $579.0K | 4,534 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $580.8K | 6,212 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common / Ordinary Stock | 829226109 | $581.9K | 15,122 | 0.0% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $587.1K | 4,161 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $588.8K | 7,837 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common / Ordinary Stock | 904214103 | $589.2K | 35,709 | 0.0% |
| iShares Msci Turkey ETF(TUR) | Exchange Traded Fund | 464286715 | $598.5K | 24,660 | 0.0% |
| iShares Agency Bond ETF(AGZ) | Exchange Traded Fund | 464288166 | $600.4K | 5,287 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $601.5K | 5,550 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $602.4K | 2 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $611.0K | 13,709 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $616.6K | 6,547 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $645.3K | 11,978 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Closed-end REIT | 024835100 | $652.4K | 13,712 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common / Ordinary Stock | 171798101 | $679.1K | 9,715 | 0.0% |
| F5 Networks Inc(FFIV) | Common / Ordinary Stock | 315616102 | $698.5K | 4,451 | 0.1% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $701.6K | 62,424 | 0.1% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $704.0K | 36,456 | 0.1% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $716.6K | 21,566 | 0.1% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $720.1K | 16,520 | 0.1% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $720.4K | 12,347 | 0.1% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | Exchange Traded Fund | 46641Q746 | $723.6K | 15,041 | 0.1% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $738.3K | 18,615 | 0.1% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $754.2K | 757 | 0.1% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $756.9K | 4,990 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $780.3K | 14,510 | 0.1% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $787.0K | 5,012 | 0.1% |
| iShares Msci Spain ETF(EWP) | Exchange Traded Fund | 464286764 | $791.2K | 27,653 | 0.1% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $792.0K | 14,885 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $823.3K | 6,667 | 0.1% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $839.3K | 9,593 | 0.1% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $846.6K | 9,741 | 0.1% |