Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $6.8K | 473,143 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $6.8K | 333,182 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $6.9K | 213,424 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.9K | 92,717 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.0K | 141,923 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.1K | 192,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 151,587 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.1K | 167,893 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | COM | 695263103 | $7.2K | 216,346 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $7.2K | 694,124 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.2K | 40,679 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.3K | 117,930 | 0.0% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $7.6K | 261,511 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.6K | 214,592 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 55,132 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $7.6K | 147,590 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.6K | 241,254 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $7.7K | 30,980 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $7.8K | 225,168 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $7.9K | 127,006 | 0.0% |
| ProShares DJ Brkfld Global(TOLZ) | ETF | 74347B508 | $7.9K | 206,766 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.9K | 218,995 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $8.1K | 213,492 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.4K | 98,506 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.4K | 140,935 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $8.4K | 44,769 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 32,148 | 0.0% |
| Two Harbors Inv Corp | COM | 90187B408 | $8.7K | 680,041 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $8.8K | 712,514 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.8K | 89,994 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $8.9K | 63,061 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0K | 87,144 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.1K | 31,979 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.1K | 162,878 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.1K | 289,695 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.4K | 148,695 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.4K | 282,540 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | COM | 751212101 | $9.7K | 93,690 | 0.0% |
| QTS Realty Trust Inc Cl A(QTS) | COM | 74736A103 | $9.8K | 264,582 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $9.8K | 74,936 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.9K | 168,116 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0K | 220,122 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $10.1K | 213,457 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.1K | 332,203 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.6K | 150,443 | 0.0% |
| Cimpress NV Euro(CMPR) | COM | N20146101 | $10.8K | 104,661 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.9K | 121,986 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $11.0K | 286,337 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.2K | 150,187 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $11.5K | 131,392 | 0.0% |