Q4 2018 Holdings
Filed 2019-02-05 | 910 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $643 | 26,175 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $644 | 18,541 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $647 | 10,332 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $649 | 8,300 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $664 | 14,826 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $667 | 12,369 | 0.0% |
| I Shares(IHI) | MUTUAL FUNDS - | 464288810 | $673 | 3,366 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $673 | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $680 | 11,939 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $689 | 3,811 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $692 | 7,528 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $699 | 13,475 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $700 | 17,918 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $711 | 5,923 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $711 | 37,716 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $718 | 23,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $722 | 67,622 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $723 | 15,602 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $726 | 14,649 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $727 | 7,808 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $737 | 6,505 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $746 | 9,232 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $771 | 23,989 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $778 | 5,215 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $801 | 28,160 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $804 | 12,978 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $809 | 52,504 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $812 | 42,968 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $813 | 7,050 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $814 | 7,217 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $819 | 9,100 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $820 | 14,294 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $821 | 2,865 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $830 | 35,257 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $831 | 31,247 | 0.0% |
| Sleep Number Corporation(SNBR) | COMMON STOCK | 83125X103 | $854 | 26,919 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $858 | 7,870 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $865 | 16,169 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $872 | 18,259 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $876 | 34,397 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $885 | 28,401 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $886 | 18,411 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $900 | 40,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $904 | 9,793 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $908 | 10,990 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $931 | 18,721 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $946 | 8,402 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $946 | 10,584 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $958 | 7,883 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $968 | 35,313 | 0.0% |