Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $394 | 7,090 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $394 | 4,940 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $395 | 16,803 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $396 | 8,646 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $396 | 2,294 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $397 | 6,209 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $397 | 22,604 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $397 | 5,711 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $399 | 6,579 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $400 | 9,479 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $400 | 5,043 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $400 | 9,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $401 | 19,023 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $402 | 2,557 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $403 | 9,112 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $404 | 9,323 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $413 | 8,863 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $415 | 5,525 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $415 | 9,247 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $416 | 10,898 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $417 | 4,009 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $418 | 15,279 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $418 | 4,013 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $419 | 74,907 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $422 | 12,994 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $423 | 24,061 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $424 | 22,224 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $424 | 21,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $424 | 5,515 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $426 | 5,075 | 0.0% |
| Viking Therapeutics Inc | *W EXP 04/13/202 | 92686J114 | $427 | 50,980 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $428 | 9,159 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $428 | 9,503 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $429 | 11,105 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $429 | 14,639 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $435 | 21,250 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $435 | 6,309 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $435 | 7,417 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $435 | 32,804 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $442 | 10,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $443 | 18,282 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $447 | 13,203 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $448 | 9,211 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $449 | 26,540 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $449 | 18,674 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $450 | 2,513 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $450 | 7,748 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $451 | 9,745 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $452 | 3,702 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $460 | 3,033 | 0.0% |