Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $707 | 27,509 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $708 | 8,075 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $711 | 48,643 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $712 | 12,600 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $712 | 73,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $712 | 14,113 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $713 | 10,157 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $713 | 6,649 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $714 | 21,708 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $715 | 13,637 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $718 | 7,056 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $718 | 8,016 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $725 | 14,279 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $727 | 18,379 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $728 | 849 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $728 | 14,457 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $731 | 18,657 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $731 | 12,507 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $738 | 10,699 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $741 | 8,230 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $741 | 3,889 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $741 | 38,007 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $745 | 12,695 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $746 | 21,266 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $747 | 7,704 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $747 | 29,942 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $756 | 11,578 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $759 | 13,252 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $759 | 18,751 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $760 | 24,193 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $760 | 6,005 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $763 | 11,105 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $764 | 37,767 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $767 | 10,330 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $768 | 5,227 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $768 | 11,517 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $769 | 25,838 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $770 | 12,897 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $771 | 6,988 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $771 | 23,428 | 0.0% |
| Scana Corp New | COM | 80589M102 | $775 | 16,211 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $776 | 47,836 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $776 | 7,846 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $778 | 26,206 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $785 | 10,608 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $797 | 18,654 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $798 | 7,783 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $801 | 7,708 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $810 | 42,048 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $812 | 5,402 | 0.0% |