Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $3.6K | 83,429 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.6K | 12,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.6K | 174,989 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 20,740 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6K | 88,730 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $3.7K | 151,782 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.7K | 141,950 | 0.0% |
| Team Inc | COM | 878155100 | $3.7K | 212,755 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.7K | 83,297 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.8K | 12,515 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.8K | 18,913 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $3.8K | 169,541 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.8K | 64,660 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.9K | 36,510 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $3.9K | 159,007 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.9K | 11,735 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 31,650 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $3.9K | 186,710 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.0K | 28,061 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $4.0K | 79,805 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 57,680 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 24,612 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $4.0K | 36,900 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.1K | 46,780 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $4.2K | 121,617 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 100,009 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 51,892 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.3K | 124,866 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.4K | 57,432 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 25,600 | 0.0% |
| Medicines Company | COM | 584688105 | $4.4K | 156,200 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.4K | 9,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 24,666 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $4.4K | 36,240 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $4.5K | 103,760 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.5K | 35,240 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.5K | 38,100 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 44,899 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6K | 14,760 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $4.8K | 39,757 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 49,332 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 72,977 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.9K | 91,203 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.9K | 21,980 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.0K | 75,348 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.1K | 98,636 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 14,994 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $5.2K | 67,200 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $5.2K | 7,168 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.2K | 81,770 | 0.0% |