Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $397 | 8,213 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $397 | 4,237 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $398 | 11,195 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $399 | 5,854 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $399 | 3,628 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $399 | 4,831 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $403 | 4,855 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $403 | 4,420 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $404 | 14,615 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $405 | 16,248 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $405 | 16,123 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $407 | 10,700 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $409 | 5,368 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $411 | 18,926 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $412 | 1,727 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $413 | 3,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $414 | 5,462 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $414 | 3,625 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $416 | 14,554 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $416 | 11,944 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $417 | 7,775 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $418 | 3,486 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $419 | 4,411 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $421 | 7,279 | 0.0% |
| L Brands Inc | COM | 501797104 | $422 | 16,151 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $422 | 6,029 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $423 | 13,798 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $429 | 14,186 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $429 | 4,771 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $430 | 8,725 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $430 | 31,859 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $431 | 5,687 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $431 | 5,020 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $433 | 8,233 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $435 | 18,082 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $435 | 2,600 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $440 | 5,045 | 0.0% |
| Vereit Inc | COM | 92339V100 | $443 | 49,162 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $444 | 4,954 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $454 | 8,490 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $457 | 15,788 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $458 | 4,886 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $459 | 16,418 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $460 | 39,762 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $465 | 29,319 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $465 | 18,037 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $466 | 15,000 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $467 | 21,600 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $467 | 11,067 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $467 | 4,756 | 0.0% |