Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $552 | 34,846 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $554 | 31,173 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $554 | 30,311 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $556 | 3,037 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $556 | 6,799 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $559 | 5,842 | 0.0% |
| Cigna Corporation | COM | 125509109 | $559 | 3,291 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $561 | 39,946 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $569 | 5,534 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $572 | 5,517 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $582 | 5,960 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $587 | 542 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $589 | 4,853 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $593 | 2,687 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $603 | 9,308 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $605 | 12,879 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $608 | 26,656 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $609 | 6,695 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $610 | 16,934 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $614 | 5,310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $617 | 7,889 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $626 | 8,274 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $626 | 4,723 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $627 | 211 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $633 | 12,775 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $634 | 9,299 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $639 | 6,014 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $642 | 11,086 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $644 | 4,365 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $644 | 33,762 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $656 | 10,491 | 0.0% |
| Meredith Corp | COM | 589433101 | $657 | 12,880 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $661 | 15,769 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $662 | 7,582 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $662 | 14,412 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $664 | 22,208 | 0.0% |
| Harris Corp del | COM | 413875105 | $667 | 4,614 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $670 | 11,838 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $670 | 6,218 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $673 | 4,674 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $678 | 12,759 | 0.0% |
| CRH PLC | ADR | 12626K203 | $684 | 19,360 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $686 | 17,031 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $688 | 3,059 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $690 | 3,704 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $693 | 13,848 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $694 | 6,547 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $698 | 5,880 | 0.0% |
| CBS Corp New | CL B | 124857202 | $700 | 12,450 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $705 | 6,171 | 0.0% |