Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 26,002 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 60,183 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | G5876H105 | $2.7K | 169,817 | 0.0% |
| Schwab Strategic(SCHP) | TR US TIPS ETF | 808524870 | $2.8K | 51,677 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.8K | 76,926 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 64,476 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $2.8K | 27,511 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $2.8K | 54,793 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.8K | 39,990 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.8K | 10,929 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $2.8K | 163,492 | 0.0% |
| Livanova(LIVN) | PLC SHS | G5509L101 | $2.8K | 30,530 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 40,546 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.8K | 56,629 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | COM | 22943F100 | $2.8K | 103,949 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.8K | 37,928 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 39,320 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 34,815 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.8K | 106,438 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 29,127 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.8K | 62,693 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 63,916 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $2.9K | 127,061 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $2.9K | 46,025 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.9K | 206,813 | 0.0% |
| SBA Communications(SBAC) | SPONSORED ADR | 78410G104 | $2.9K | 17,809 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.9K | 265,617 | 0.0% |
| Discovery Inc COM(DISCKUSD) | SER C | 25470F302 | $2.9K | 125,091 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 99,854 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 19,276 | 0.0% |
| Willis Towers Watson(WTW) | PUB LTD SHS | G96629103 | $2.9K | 19,228 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 41,256 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 25,479 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $2.9K | 85,203 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.0K | 112,966 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $3.0K | 62,471 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $3.0K | 30,903 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 127,649 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 199,058 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $3.0K | 22,469 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 80,830 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.0K | 37,036 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.0K | 24,107 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.1K | 177,165 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 256,038 | 0.0% |
| Atlantica Yield(ALDA) | PLC SHS | G0751N103 | $3.1K | 156,235 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 108,193 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $3.1K | 21,447 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.1K | 43,772 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.1K | 66,893 | 0.0% |