Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $2.6K | 182,431 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $2.6K | 42,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 45,713 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.7K | 100,006 | 0.0% |
| Spdr Index SHS FDS S&P Intl SM(GWX) | ETF | 78463X871 | $2.7K | 95,858 | 0.0% |
| Powershares QQQ Trust N/C Nasd(QQQ) | ETF | 46090E103 | $2.7K | 17,464 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.7K | 12,386 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 28,612 | 0.0% |
| Vanguard Total Stock Mkt Etf(VTI) | ETF | 922908769 | $2.7K | 21,209 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 25,335 | 0.0% |
| Tortoise Energy Infrastucture | CEF | 89147L100 | $2.7K | 137,588 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.7K | 207,449 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $2.8K | 130,937 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.8K | 21,420 | 0.0% |
| Tower Semiconducto(TSEM) | COM | M87915274 | $2.8K | 185,074 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.8K | 32,430 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9K | 12,420 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $2.9K | 246,835 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.9K | 188,702 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $2.9K | 43,977 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 40,068 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3.1K | 124,465 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $3.1K | 122,796 | 0.0% |
| IShares Russell 2000 Value Ind(IWN) | ETF | 464287630 | $3.1K | 29,032 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 80,237 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $3.1K | 124,311 | 0.0% |
| IShares Russell Midcap Index F(IWR) | ETF | 464287499 | $3.2K | 67,981 | 0.0% |
| Ishares Barclays 1-3 yr (ETF)(IGSB) | ETF | 464288646 | $3.2K | 61,778 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.2K | 39,589 | 0.0% |
| Gazit Globe(GCT) | COM | M4793C102 | $3.2K | 463,276 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.2K | 20,197 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.2K | 52,709 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2K | 61,032 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.3K | 43,949 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.4K | 136,030 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $3.4K | 268,970 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $3.4K | 471,858 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4K | 10,174 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $3.5K | 193,716 | 0.0% |
| Spdr Series Trust S&P 600 Smcp(SLYV) | ETF | 78464A300 | $3.6K | 67,270 | 0.0% |
| Powershares Exchange Traded FD(RSP) | ETF | 46137V357 | $3.7K | 40,197 | 0.0% |
| First Trust Nasdq 100 Eq Wei(QQEW) | ETF | 337344105 | $3.7K | 67,359 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 44,327 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.8K | 61,898 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 44,135 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.8K | 45,341 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $3.8K | 129,300 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $3.9K | 78,473 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 73,917 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9K | 94,385 | 0.0% |