Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 117,267 | 0.0% |
| Vanguard BDD(BSV) | INDEX FD INC SHORT TRM BON | 921937827 | $5.3K | 67,733 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.3K | 234,585 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $5.4K | 28,622 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4K | 181,942 | 0.0% |
| Ishares TR(IJR) | TR CORE SandP MCP ETF | 464287804 | $5.4K | 70,074 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $5.4K | 353,279 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.4K | 129,954 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.4K | 115,325 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.4K | 213,615 | 0.0% |
| Multi Color CP | COM | 625383104 | $5.4K | 82,478 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.5K | 40,725 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 142,270 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $5.5K | 103,645 | 0.0% |
| Integrated Devices Tech Inc | COM | 458118106 | $5.5K | 179,405 | 0.0% |
| Manhattan Assoc Inc(MANH) | COM | 562750109 | $5.5K | 131,507 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.5K | 36,923 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 20,540 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.5K | 366,315 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 162,827 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.5K | 68,069 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $5.6K | 64,542 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.6K | 205,394 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.6K | 93,399 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPONSORED ADR | 900111204 | $5.7K | 591,834 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.7K | 98,483 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $5.7K | 179,535 | 0.0% |
| Ishares TR(IJH) | TR CORE S&P VLU ETF | 464287507 | $5.7K | 30,300 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $5.7K | 112,087 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 110,078 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.7K | 52,551 | 0.0% |
| Ishares TR(EEM) | TR MSCI ACWI ETF | 464287234 | $5.7K | 118,802 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 92,255 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.8K | 131,896 | 0.0% |
| Delta AIR Lines Inc de(DAL) | COM | 247361702 | $5.9K | 106,796 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.9K | 31,037 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.9K | 41,066 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.0K | 69,757 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 69,089 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $6.0K | 225,199 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.0K | 118,257 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $6.0K | 69,986 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 34,565 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0K | 72,004 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.0K | 242,170 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 85,853 | 0.0% |
| ILG Inc | COM | 44967H101 | $6.0K | 194,401 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.1K | 86,992 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.1K | 290,575 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $6.1K | 67,715 | 0.0% |