Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COMMON | 451107106 | $259 | 2,780 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $259 | 27,517 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $259 | 3,739 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $261 | 2,040 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $263 | 2,817 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $264 | 254 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $265 | 5,693 | 0.0% |
| L Brands Inc. | COMMON | 501797104 | $265 | 10,318 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $265 | 8,065 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $265 | 21,160 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $266 | 8,546 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $266 | 7,006 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $267 | 8,037 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $269 | 11,296 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $272 | 10,590 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $272 | 14,394 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $273 | 3,675 | 0.0% |
| Technology Select Sect Spdr(XLK) | Exchange Traded Funds | 81369Y803 | $273 | 4,403 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $273 | 32,880 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $273 | 17,017 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $276 | 2,361 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $276 | 6,176 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $278 | 3,902 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $279 | 2,399 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $279 | 4,588 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $280 | 2,137 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $280 | 3,547 | 0.0% |
| Arris International PLC | COMMON | G0551A103 | $281 | 9,187 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $281 | 6,184 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $282 | 3,030 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $282 | 11,118 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $282 | 6,955 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $284 | 2,438 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $290 | 2,799 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $293 | 6,773 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $293 | 16,693 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $296 | 5,785 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $296 | 5,571 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $296 | 8,973 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $298 | 3,870 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON | 98156Q108 | $298 | 3,991 | 0.0% |
| Hubbell Inc CL B(HUBB) | COMMON | 443510607 | $299 | 3,010 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $301 | 3,838 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $301 | 4,345 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $301 | 14,900 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $302 | 2,944 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Funds | 46434G103 | $302 | 6,396 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $303 | 6,988 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $303 | 8,868 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $304 | 4,739 | 0.0% |