CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 1002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 3 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | — | — | +23.00% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 7 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | -49.13% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 12 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 14 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 15 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 16 | ✓ | Edf-unspon Adr | Stock-Other | — | — | — | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 18 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 19 | ✓ | Dial CORP | Stock-Other | — | — | — | |
| 20 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +25.00% | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Ball CORP | Stock-Other | — | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 26 | L | Loews CORP | Stock-Financials | — | — | — | |
| 27 | ✓ | Lance INC | Stock-Other | — | — | — | |
| 28 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 38 | GLU V5.76 PERP A | Gabelli Glob Utl & INC T | Stock-Other | — | — | — | |
| 39 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 40 | ✓ | Allergan INC | Stock-Other | — | — | — | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 42 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 45 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 46 | ✓ | Lrr Energy LP | Stock-Other | — | — | — | |
| 47 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 48 | RY 5.5 PERP C | City National CORP | Stock-Financials | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | MASI* | Masimo CORP | Stock-Other | — | — | — |