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 |
|---|---|---|---|---|---|
| British American Tobacco PLC A(BMTA) | ADR | 110448107 | $1.1K | 34,478 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $1.1K | 8,897 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $1.1K | 34,440 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $1.1K | 6,664 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.1K | 23,399 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.2K | 23,367 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.2K | 10,293 | 0.0% |
| Ishares Iboxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $1.2K | 10,305 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 19,510 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.2K | 11,316 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 40,075 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $1.2K | 42,885 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 18,279 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.2K | 79,486 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 64,955 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $1.2K | 26,739 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $1.2K | 15,371 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 14,802 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 12,006 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.3K | 21,483 | 0.0% |
| BP Amoco Plc(BP) | ADR | 055622104 | $1.3K | 33,079 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,417 | 0.0% |
| Bj's Restaurants(BJRI) | COM | 09180C106 | $1.3K | 25,029 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $1.3K | 28,005 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $1.3K | 39,239 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $1.3K | 89,200 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $1.3K | 41,202 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.3K | 14,387 | 0.0% |
| IShares S&P SmallCap 600 Index(IJR) | ETF | 464287804 | $1.3K | 19,033 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.3K | 22,174 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 22,402 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.3K | 12,454 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | RE | 09257W100 | $1.3K | 42,160 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 9,421 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,069 | 0.0% |
| Amex Technology Select Spdr Fu(XLK) | ETF | 81369Y803 | $1.4K | 21,873 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 11,743 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 22,993 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 11,748 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $1.4K | 49,272 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $1.4K | 28,215 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $1.4K | 23,300 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.4K | 6,611 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.4K | 42,230 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $1.4K | 24,978 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 31,945 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETF | 92206C870 | $1.4K | 17,100 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $1.4K | 38,291 | 0.0% |
| Harris Corp | COM | 413875105 | $1.4K | 10,652 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.5K | 7,693 | 0.0% |