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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.3K | 2,022,749 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.7K | 391,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 20,301 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $21.1K | 534,066 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $21.4K | 332,302 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $21.5K | 1,299,710 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $21.6K | 349,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.7K | 299,399 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.8K | 1,331,867 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $22.1K | 361,864 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.9K | 685,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $23.0K | 158,839 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $23.2K | 814,591 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23.2K | 291,380 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $23.7K | 359,947 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.8K | 414,150 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.8K | 256,182 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $24.0K | 371,538 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.3K | 520,743 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $24.4K | 913,362 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.7K | 365,918 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.8K | 212,085 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24.8K | 1,850,229 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.8K | 503,792 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.0K | 339,517 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $25.1K | 747,900 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $25.2K | 1,651,047 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $25.4K | 809,918 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $25.4K | 632,504 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.6K | 129,990 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $25.9K | 1,870,999 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $25.9K | 123,051 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26.0K | 738,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.1K | 147,084 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.4K | 2,774,342 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.5K | 318,681 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.7K | 55,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.0K | 161,364 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $27.7K | 3,559,870 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $28.0K | 627,261 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.0K | 332,885 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $28.3K | 371,110 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $28.4K | 653,769 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $29.0K | 732,104 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $29.4K | 503,982 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.2K | 517,365 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $32.3K | 347,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.5K | 344,271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.8K | 509,886 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $33.5K | 2,051,703 | 0.0% |