Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $301 | 16,850 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $301 | 5,290 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $304 | 6,377 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $306 | 882 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $306 | 12,613 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $307 | 5,202 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $307 | 3,143 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $313 | 11,115 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $314 | 16,481 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $315 | 9,137 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $316 | 2,420 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $319 | 10,228 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $319 | 12,342 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $319 | 4,995 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $320 | 2,153 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $323 | 3,306 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $323 | 2,681 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $324 | 1,451 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $326 | 2,765 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $327 | 7,087 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $328 | 280 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $329 | 5,651 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $329 | 4,361 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $330 | 1,270 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $331 | 10,416 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $331 | 1,477 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $336 | 11,734 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $337 | 1,550 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $337 | 3,128 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $337 | 1,893 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $337 | 2,016 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $338 | 1,949 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $339 | 13,703 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $340 | 3,880 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $340 | 1,565 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $342 | 11,991 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $343 | 16,137 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $345 | 3,572 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $347 | 1,082 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $348 | 8,784 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $348 | 2,035 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $350 | 255 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $350 | 8,081 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $350 | 2,630 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $351 | 9,440 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $351 | 10,054 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $352 | 6,833 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $354 | 4,660 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $356 | 2,394 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $359 | 24,028 | 0.0% |