Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $690 | 4,880 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $694 | 52,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $710 | 15,429 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $718 | 57,502 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $719 | 25,484 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $723 | 5,459 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $725 | 105,930 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $727 | 7,306 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $728 | 19,408 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $729 | 18,006 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $735 | 6,086 | 0.0% |
| HCP Inc | COM | 40414L109 | $736 | 20,651 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $743 | 36,459 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $744 | 6,012 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $744 | 16,986 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $750 | 6,713 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $752 | 26,577 | 0.0% |
| Vereit Inc | COM | 92339V100 | $754 | 77,099 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $760 | 4,486 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $765 | 4,055 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $765 | 7,038 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $767 | 2,814 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $771 | 4,324 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $771 | 6,508 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $777 | 4,866 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $779 | 7,581 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $780 | 4,319 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $788 | 19,123 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $791 | 5,003 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $795 | 7,733 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $797 | 5,968 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $798 | 4,681 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $800 | 25,246 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $806 | 5,476 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $821 | 1,384 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $821 | 11,430 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $823 | 7,040 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $823 | 7,479 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $829 | 18,652 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $831 | 12,201 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $832 | 8,110 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $832 | 4,630 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $835 | 17,530 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $843 | 15,235 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $846 | 7,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $846 | 29,543 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $848 | 3,070 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $849 | 13,707 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $851 | 8,874 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $857 | 19,781 | 0.0% |