Q4 2018 Holdings
Filed 2019-02-04 | 261 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chemical Corp Common(WLK) | COM | 960413102 | $1.9K | 29,400 | 0.0% |
| Vertex Pharmaceutical Inc.(VRTX) | COM | 92532F100 | $2.0K | 11,770 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $2.0K | 136,520 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 131,270 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.1K | 32,370 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 101,160 | 0.0% |
| HP Inc Common Stock Usd.01(HPQ) | COM | 40434L105 | $2.1K | 104,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 40,250 | 0.0% |
| Zillow Group Inc CL C Common(Z) | COM | 98954M200 | $2.2K | 68,420 | 0.0% |
| Hunt J B(JBHT) | COM | 445658107 | $2.2K | 23,430 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.2K | 26,350 | 0.0% |
| Annaly Mortage Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 225,840 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $2.2K | 44,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,010 | 0.0% |
| Varian Assoc Inc(VAREUR) | COM | 92220P105 | $2.3K | 19,960 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $2.3K | 14,810 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.3K | 24,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 8,130 | 0.0% |
| Gilead Sciences Inc Common(GILD) | COM | 375558103 | $2.3K | 37,440 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.3K | 23,950 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.4K | 20,700 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $2.4K | 101,400 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $2.4K | 108,310 | 0.0% |
| Progressive Corp OH COM(PGR) | COM | 743315103 | $2.4K | 40,300 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $2.4K | 21,430 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.5K | 47,840 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.5K | 37,410 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.5K | 43,900 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.5K | 21,140 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $2.5K | 29,135 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 35,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 56,450 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.7K | 35,840 | 0.0% |
| Liberty Media Group SER C Comm(FWONKUSD) | COM | 531229854 | $2.7K | 88,400 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $2.7K | 18,080 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.8K | 47,140 | 0.0% |
| Molson Coors Brewing COM CL B(TAP) | COM | 60871R209 | $2.8K | 49,020 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 34,240 | 0.0% |
| Lazard LTD CL A Common(LAZ) | COM | G54050102 | $2.9K | 77,460 | 0.0% |
| AIR Prod & Chem Inc COM(APD) | COM | 009158106 | $2.9K | 18,070 | 0.0% |
| Ishares Core 1 to 5 Year USD B(ISTB) | COM | 46432F859 | $2.9K | 59,380 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.9K | 32,660 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $2.9K | 73,270 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 79,130 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 114,070 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.9K | 14,520 | 0.0% |
| Amer Elec PWR Co Inc COM(AEP) | COM | 025537101 | $3.1K | 41,160 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $3.1K | 69,350 | 0.0% |
| MFC Vanguard Scottsdale FDS VA(VCIT) | COM | 92206C870 | $3.1K | 37,560 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.2K | 18,240 | 0.0% |