Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Materials Inc | COM | 92532W103 | $3.3K | 118,356 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.3K | 67,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 25,051 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.4K | 118,082 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $3.4K | 90,136 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.4K | 43,303 | 0.0% |
| Schnitzer Steel Industries Cl(SCHN1EUR) | COM | 806882106 | $3.4K | 157,766 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.4K | 86,118 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4K | 71,221 | 0.0% |
| Luminex Corp | COM | 55027E102 | $3.5K | 149,336 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.5K | 47,765 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 22,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 15,889 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $3.6K | 80,452 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 32,351 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 14,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,088 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 11,241 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.8K | 42,946 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.8K | 62,705 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 74,311 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.9K | 65,978 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 82,094 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $3.9K | 61,086 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.0K | 101,319 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0K | 120,730 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $4.0K | 43,331 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $4.0K | 30,313 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 112,487 | 0.0% |
| Reinsurance Group America Inc(RGA) | COM | 759351604 | $4.1K | 29,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 10,542 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.1K | 78,359 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.2K | 93,989 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $4.2K | 90,714 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 22,606 | 0.0% |
| MicroStrategy Inc Cl A(MSTR) | COM | 594972408 | $4.3K | 33,708 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.3K | 227,852 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 50,023 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $4.3K | 42,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.4K | 277,414 | 0.0% |
| iShares S&P Small 600 Gwt(IJT) | ETF | 464287887 | $4.4K | 27,286 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.5K | 75,445 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.5K | 293,971 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 70,206 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $4.6K | 90,293 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $4.6K | 35,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 67,894 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $4.6K | 36,714 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.7K | 26,551 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $4.8K | 57,948 | 0.0% |