Q1 2019 Holdings
Filed 2019-05-15 | 449 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | Com | 90385D107 | $361 | 1,093 | 0.0% |
| General Electric Co | Com | 369604103 | $362 | 36,207 | 0.0% |
| American Airlines Group(AAL) | Com | 02376R102 | $362 | 11,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | Com | 477839104 | $368 | 4,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $370 | 2,782 | 0.0% |
| Dominion Resources Inc VA New(D) | Com | 25746U109 | $383 | 4,987 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $389 | 5,824 | 0.0% |
| Workday Inc Cl A(WDAY) | Com | 98138H101 | $393 | 2,034 | 0.0% |
| Universal Health Systems Cl B(UHS) | Com | 913903100 | $399 | 2,985 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $429 | 4,128 | 0.0% |
| Howard Hughes Corp(HHC*) | Com | 44267D107 | $435 | 3,950 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $438 | 4,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $441 | 1,784 | 0.0% |
| Red Hat Inc | Com | 756577102 | $442 | 2,419 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $442 | 8,847 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $450 | 4,975 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $452 | 3,797 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | Com | 33939L860 | $461 | 10,300 | 0.0% |
| Heico Corporation(HEI) | Com | 422806109 | $463 | 4,880 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $467 | 1,093 | 0.0% |
| Total Systems Services Inc(TSS) | Com | 891906109 | $475 | 4,995 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Com | 437872104 | $487 | 19,335 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $490 | 25,375 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $499 | 9,365 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | Com | 589378108 | $501 | 7,813 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $501 | 3,200 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $512 | 2,590 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $520 | 17,746 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $522 | 4,999 | 0.0% |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | $528 | 9,652 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $537 | 2,400 | 0.0% |
| 1st Source Corp(SRCE) | Com | 336901103 | $543 | 12,100 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $566 | 5,673 | 0.0% |
| First Northwest Bancorp(FNWB) | Com | 335834107 | $567 | 36,390 | 0.0% |
| US Bancorp Com New(USB) | Com | 902973304 | $568 | 11,790 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $579 | 6,100 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $594 | 3,275 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $597 | 3,707 | 0.0% |
| Fresenius Med Care ADR(FMS) | Com | 358029106 | $608 | 15,000 | 0.0% |
| Lakeland Industries Inc(LAKE) | Com | 511795106 | $624 | 53,149 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $638 | 12,336 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $644 | 17,350 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $653 | 22,610 | 0.0% |
| ECN Capital Corp(ECNCF) | Com | 26829L107 | $660 | 202,500 | 0.0% |
| Fiat Chrysler Automobiles Investments | Com | N31738102 | $661 | 44,500 | 0.0% |
| Fiesta Restaurant Group Inc | Com | 31660B101 | $664 | 50,670 | 0.0% |
| Abiomed Inc(ABMDEUR) | Com | 003654100 | $700 | 2,450 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $702 | 11,800 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $721 | 2,020 | 0.0% |
| National Fuel Gas Company(NFG) | Com | 636180101 | $735 | 12,058 | 0.0% |