Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.5K | 18,666 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.5K | 37,342 | 0.0% |
| IShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.5K | 37,884 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.5K | 12,809 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 33,561 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 18,114 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 46,764 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $1.5K | 20,656 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $1.5K | 172,745 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.5K | 26,732 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.6K | 19,294 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.6K | 10,737 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.6K | 28,000 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COM | 559166103 | $1.6K | 207,388 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.6K | 58,924 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $1.6K | 28,452 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 42,195 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.6K | 33,066 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.7K | 10,850 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $1.7K | 28,385 | 0.0% |
| Seachange International Inc. | COM | 811699107 | $1.7K | 1,321,406 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7K | 12,445 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 18,135 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.7K | 128,274 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $1.7K | 55,779 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $1.7K | 10,871 | 0.0% |
| IShares S&P Index Fund(IVV) | ETF | 464287200 | $1.7K | 6,846 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.7K | 94,285 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 9,211 | 0.0% |
| Vanguard Ftse All -World Ex(VEU) | ETF | 922042775 | $1.7K | 38,175 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 19,608 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.8K | 20,787 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $1.8K | 20,028 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 45,560 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.8K | 46,422 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $1.8K | 274,903 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.8K | 74,729 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $1.9K | 10,458 | 0.0% |
| IShares Rusell 3000 Index(IWV) | ETF | 464287689 | $1.9K | 12,730 | 0.0% |
| Ishares S&P Pref Stk Index Fd(PFF) | ETF | 464288687 | $1.9K | 55,156 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 33,792 | 0.0% |
| Celegene Corp(CELG) | COM | 151020104 | $1.9K | 30,099 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | ADR | 05278C107 | $1.9K | 24,824 | 0.0% |
| Henry Jack & Associates(JKHY) | COM | 426281101 | $1.9K | 15,392 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $2.0K | 39,663 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $2.0K | 95,850 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.0K | 20,315 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.0K | 67,049 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $2.0K | 348,627 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 70,387 | 0.0% |