Q4 2018 Holdings
Filed 2019-02-06 | 513 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $387 | 6,503 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $388 | 2,445 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $390 | 26,385 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $393 | 2,372 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $393 | 3,567 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $399 | 1,629 | 0.0% |
| NIC Inc | COM | 62914B100 | $400 | 32,075 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $407 | 3,309 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $408 | 8,679 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $409 | 3,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $414 | 3,353 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $414 | 8,884 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $416 | 33,412 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $416 | 9,827 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $417 | 11,027 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $418 | 45,709 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $419 | 14,566 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $420 | 3,591 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $424 | 3,009 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $429 | 4,198 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $430 | 3,947 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $432 | 34,873 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $440 | 14,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $440 | 22,830 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $442 | 13,941 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $443 | 28,807 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $445 | 11,265 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $450 | 16,380 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $455 | 2,392 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $462 | 17,988 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $466 | 4,546 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $469 | 1,661 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $477 | 9,620 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $480 | 9,232 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $484 | 6,771 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $484 | 4,786 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $489 | 19,714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $492 | 1,252 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $494 | 9,752 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $495 | 12,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $496 | 7,145 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $505 | 3,858 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $506 | 190,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $508 | 12,764 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $510 | 4,256 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $515 | 10,675 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $517 | 47,521 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $523 | 5,087 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $527 | 4,905 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $530 | 4,648 | 0.0% |