Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide | COM | 98310W108 | $276 | 6,287 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $277 | 2,439 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $278 | 4,865 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $279 | 16,866 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $279 | 4,399 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $280 | 2,703 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $280 | 2,239 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $280 | 3,967 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $281 | 5,008 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $282 | 12,118 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $282 | 2,618 | 0.0% |
| SSgA Funds Management Inc(SPYM) | PORTFOLIO LR ETF | 78464A854 | $283 | 8,185 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $283 | 970 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $284 | 5,098 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $284 | 9,247 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $285 | 2,918 | 0.0% |
| II-VI Inc | COM | 902104108 | $285 | 7,787 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $287 | 7,400 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $289 | 6,085 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $289 | 7,778 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $291 | 3,825 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $291 | 6,150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $293 | 6,454 | 0.0% |
| Cleveland Cliffs COM(CLF) | None | 185899101 | $294 | 27,580 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $294 | 1,049 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $295 | 6,132 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $295 | 5,417 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $295 | 6,819 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $295 | 5,660 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $296 | 5,112 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $299 | 11,109 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $300 | 6,954 | 0.0% |
| HCP Inc | COM | 40414L109 | $300 | 9,370 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $301 | 8,487 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $301 | 8,860 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $304 | 2,493 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $309 | 2,418 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | COM | 15201P109 | $310 | 13,470 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $310 | 3,398 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $311 | 1,849 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $311 | 15,885 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $311 | 2,429 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $316 | 7,539 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $316 | 2,370 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $317 | 2,680 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $319 | 10,500 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $320 | 3,113 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $320 | 7,626 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $320 | 4,380 | 0.0% |