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 Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $10.1K | 116,473 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.2K | 817,400 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $10.2K | 51,130 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $10.5K | 111,178 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7K | 212,547 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.7K | 96,017 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 35,865 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $11.0K | 211,859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 29,299 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $11.3K | 82,929 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3K | 225,285 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $11.4K | 59,456 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $11.9K | 153,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 92,456 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.6K | 78,679 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $12.9K | 761,521 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.4K | 331,526 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $13.4K | 811,991 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5K | 118,161 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.6K | 120,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 73,253 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $14.0K | 500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 178,061 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 131,861 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $14.5K | 258,100 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $14.6K | 79,897 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.6K | 181,444 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.6K | 65,710 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.0K | 78,954 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $15.1K | 416,243 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $15.1K | 76,772 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $15.1K | 2,006,300 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $15.2K | 171,577 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $15.2K | 253,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 488,297 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $15.4K | 170,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 288,316 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.6K | 216,949 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $15.8K | 529,888 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.2K | 249,115 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $16.3K | 794,650 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $16.8K | 186,307 | 0.0% |
| Retail Properties of AME | REIT | 76131V202 | $17.1K | 1,403,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.5K | 325,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 84,953 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.4K | 338,986 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $18.6K | 632,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0K | 182,257 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.4K | 270,296 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $19.7K | 492,130 | 0.0% |