Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $250 | 1,316 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $251 | 3,871 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $251 | 3,245 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $252 | 2,625 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $252 | 10,739 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $252 | 4,816 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $253 | 25,759 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $253 | 3,459 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $253 | 1,922 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $253 | 2,468 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $254 | 4,516 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $256 | 1,214 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $258 | 8,153 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $258 | 3,594 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $258 | 44,292 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $261 | 4,435 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $261 | 8,803 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $261 | 1,863 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $262 | 9,459 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $264 | 9,105 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $265 | 1,650 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $267 | 4,164 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $267 | 5,429 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $267 | 5,622 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $269 | 2,562 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $269 | 3,295 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $271 | 3,435 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $271 | 11,145 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $272 | 806 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $272 | 8,735 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $273 | 2,849 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $275 | 8,162 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $275 | 8,057 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $275 | 4,047 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $276 | 5,548 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $277 | 2,456 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $277 | 7,504 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277 | 1,470 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $278 | 3,880 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $278 | 6,723 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $281 | 1,550 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $282 | 19,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $283 | 3,701 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $283 | 5,864 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $285 | 2,862 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $286 | 3,128 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $287 | 12,036 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $287 | 4,575 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $288 | 2,193 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $289 | 9,262 | 0.0% |