Q4 2018 Holdings
Filed 2019-02-13 | 404 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56 | 335 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $62 | 600 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $64 | 1,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $183 | 1,395 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $342 | 3,957 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $588 | 56,851 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $599 | 5,823 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $630 | 14,118 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $665 | 12,467 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $689 | 15,713 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $712 | 23,702 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $723 | 7,425 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $765 | 8,455 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $771 | 12,017 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $776 | 8,485 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $793 | 6,425 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $863 | 41,833 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $913 | 21,607 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $928 | 81,744 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $966 | 10,974 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $985 | 10,136 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0K | 14,695 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.0K | 25,481 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 28,962 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 17,747 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,009 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 26,641 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 18,836 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 17,333 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,637 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 14,144 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 17,062 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 12,549 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 10,192 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 14,611 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 71,188 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.1K | 44,406 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 29,960 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3K | 26,510 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3K | 21,674 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 19,584 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 32,027 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 49,181 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 6,967 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 100,239 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.6K | 184,282 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 70,582 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.8K | 2,506,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2K | 78,364 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 37,705 | 0.0% |