Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holly Energy | STOCK | 435763107 | $914 | 32 | 0.0% |
| Cheniere Energy(CQP) | STOCK | 16411Q101 | $938 | 26 | 0.0% |
| Lear(LEA) | STOCK | 521865204 | $983 | 8 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $992 | 4 | 0.0% |
| Shire Spons.adr | STOCK | 82481R106 | $1.0K | 6 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $1.0K | 10 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $1.1K | 19 | 0.0% |
| Ishares TR(TLT) | STOCK | 464287432 | $1.1K | 9 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $1.1K | 28 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $1.1K | 17 | 0.0% |
| GlaxosmithklineCall | OPTION | 37733W105 | $1.1K | 662 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $1.1K | 13 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.2K | 10 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.2K | 33 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $1.2K | 37 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.2K | 26 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.3K | 28 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $1.3K | 12 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $1.3K | 25 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $1.3K | 29 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $1.3K | 8 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $1.3K | 4 | 0.0% |
| Adobe(ADBE) | STOCK | 00724F101 | $1.4K | 6 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $1.4K | 20 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $1.4K | 34 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $1.4K | 32 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $1.4K | 12 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $1.4K | 43 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $1.5K | 166 | 0.0% |
| Flir Systems(FLIR) | STOCK | 302445101 | $1.5K | 34 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $1.5K | 41 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $1.5K | 55 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $1.5K | 11 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $1.6K | 236 | 0.0% |
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $1.6K | 665 | 0.0% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $1.6K | 46 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $1.6K | 57 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $1.6K | 26 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $1.7K | 36 | 0.0% |
| Fleetcor Techn.(FLT1EUR) | STOCK | 339041105 | $1.7K | 9 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $1.7K | 6 | 0.0% |
| Huntington Ingalls(HII) | STOCK | 446413106 | $1.7K | 9 | 0.0% |
| Progressive(PGR) | STOCK | 743315103 | $1.7K | 29 | 0.0% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $1.8K | 435 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $1.8K | 6 | 0.0% |
| Fortinet(FTNT) | STOCK | 34959E109 | $1.8K | 26 | 0.0% |
| Bank of Montreal(BMO)Call | OPTION | 063671101 | $1.8K | 250 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $1.9K | 41 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $1.9K | 47 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $2.0K | 30 | 0.0% |