Q4 2018 Holdings
Filed 2019-02-11 | 994 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $2.7K | 1,084,643 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 39,851 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.8K | 15,951 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.8K | 47,324 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 52,971 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.2K | 68,418 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.5K | 17,826 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 14,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 70,244 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 21,957 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.9K | 84,895 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $4.0K | 79,615 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 455,855 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.3K | 63,138 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COM | 464287879 | $4.4K | 33,674 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | COM | 464287705 | $4.5K | 32,401 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.8K | 43,805 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.8K | 59,198 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.9K | 52,819 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $4.9K | 742,438 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.9K | 21,309 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.1K | 174,036 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.2K | 113,704 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.3K | 178,904 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $5.3K | 90,314 | 0.0% |
| Rayonier Advanced Matls I(RYAM) | COM | 75508B104 | $5.4K | 510,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 193,677 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.6K | 1,552,491 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 94,697 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.0K | 52,985 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.2K | 41,695 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 101,311 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $6.5K | 1,393,693 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.6K | 1,016,561 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.7K | 185,262 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.7K | 458,831 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.0K | 73,694 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $7.0K | 143,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 76,175 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 66,702 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.3K | 296,039 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $7.4K | 603,490 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6K | 307,404 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.6K | 231,023 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $7.6K | 469,011 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $7.7K | 57,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 70,788 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.8K | 130,063 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $8.1K | 75,669 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $8.2K | 778,972 | 0.0% |