Q4 2018 Holdings
Filed 2019-02-14 | 329 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $293 | 4,923 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $295 | 14,439 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $295 | 3,864 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $297 | 2,995 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $303 | 7,930 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $303 | 4,944 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $305 | 1,667 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $309 | 2,128 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $310 | 8,168 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $314 | 7,018 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $316 | 29,096 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $318 | 9,562 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $319 | 185 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $333 | 10,108 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $337 | 6,033 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $338 | 6,611 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $339 | 7,397 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $341 | 7,448 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $343 | 5,628 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $350 | 2,422 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $351 | 17,024 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $354 | 10,640 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $356 | 10,423 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $357 | 2,660 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $358 | 4,580 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $359 | 4,026 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $362 | 5,320 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $363 | 3,900 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $364 | 1,485 | 0.0% |
| RED HAT Inc | COM | 756577102 | $365 | 2,079 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $369 | 6,815 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $370 | 71,616 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $373 | 3,990 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $375 | 4,049 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $382 | 8,934 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $386 | 4,969 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $387 | 6,118 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $388 | 5,367 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $388 | 6,281 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $389 | 10,877 | 0.0% |
| Vectren Corp | COM | 92240G101 | $393 | 5,456 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $393 | 7,263 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $394 | 5,710 | 0.0% |
| DSW Inc | CL A | 23334L102 | $396 | 16,046 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $399 | 10,389 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $401 | 15,329 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $405 | 9,576 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $410 | 9,062 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $411 | 5,054 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $416 | 8,211 | 0.0% |