Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $289 | 9,262 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $291 | 1,823 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $291 | 8,784 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $292 | 7,646 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $299 | 6,568 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $300 | 6,450 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $301 | 6,267 | 0.0% |
| Symantec Corp | COM | 871503108 | $301 | 15,903 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $303 | 30,697 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $304 | 3,181 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $305 | 23,197 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $305 | 705 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $306 | 3,143 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $306 | 9,630 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $308 | 1,845 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $310 | 1,911 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $310 | 8,166 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $314 | 2,787 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $314 | 9,528 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $315 | 3,756 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $316 | 16,775 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $316 | 8,365 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $317 | 14,101 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $318 | 5,173 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $319 | 9,036 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $319 | 255 | 0.0% |
| Scana Corp | PREFERRED | 80589M102 | $322 | 6,758 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $322 | 3,208 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $323 | 3,287 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $324 | 15,756 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $325 | 11,610 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $326 | 23,060 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $328 | 7,271 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $328 | 12,601 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $331 | 2,412 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $332 | 4,393 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $334 | 4,481 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $336 | 3,152 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $336 | 8,702 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $338 | 11,764 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $339 | 5,558 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $341 | 7,845 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $342 | 2,075 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $343 | 6,034 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $344 | 7,480 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $344 | 4,236 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $344 | 6,631 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $345 | 13,601 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $345 | 10,229 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $345 | 3,548 | 0.0% |