Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $346 | 11,060 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $348 | 10,436 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $349 | 2,196 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $349 | 3,758 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $349 | 3,530 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $350 | 3,837 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $350 | 7,191 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $351 | 5,521 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $355 | 4,369 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $355 | 6,740 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $357 | 11,884 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $357 | 5,540 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $360 | 27,248 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $362 | 3,658 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $362 | 28,319 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $362 | 10,920 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $363 | 12,345 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $366 | 5,713 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $366 | 4,091 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $369 | 9,193 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $370 | 14,515 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $374 | 4,442 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $375 | 28,069 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $378 | 8,194 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $380 | 4,569 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $381 | 11,095 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $384 | 11,648 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $385 | 2,241 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $387 | 5,730 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $388 | 4,290 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $388 | 3,037 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $394 | 5,715 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $397 | 15,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $397 | 1,128 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $398 | 7,560 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $398 | 16,989 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $399 | 5,056 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $399 | 19,750 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $400 | 5,177 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $405 | 10,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $406 | 5,715 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $407 | 13,695 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $407 | 8,830 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $408 | 4,517 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $408 | 7,141 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $410 | 5,214 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $413 | 14,590 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $414 | 21,645 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $415 | 8,113 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $415 | 2,609 | 0.0% |