Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.4K | 210,176 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 35,026 | 0.0% |
| Enterprise Fincl Svcs Corp(EFSC) | COM | 293712105 | $4.4K | 81,292 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $4.4K | 89,238 | 0.0% |
| ILG Inc | COM | 44967H101 | $4.4K | 133,601 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 29,571 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.4K | 67,282 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.4K | 50,553 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $4.5K | 162,041 | 0.0% |
| Ishares(MUB) | TR RUS 1000 GRW ETF | 464288414 | $4.5K | 40,868 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 112,221 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.5K | 33,318 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.5K | 142,712 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 40,128 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $4.6K | 72,460 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $4.6K | 155,327 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 29,073 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $4.6K | 293,932 | 0.0% |
| Icici BK(IBN) | COM | 45104G104 | $4.7K | 579,470 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 91,415 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.7K | 137,293 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7K | 59,440 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 75,510 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.8K | 69,542 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $4.8K | 272,597 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.8K | 209,901 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $4.8K | 177,298 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 98,258 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 186,753 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 52,978 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $4.8K | 24,244 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8K | 43,362 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 43,749 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.9K | 127,174 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 114,332 | 0.0% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $4.9K | 53,485 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9K | 83,611 | 0.0% |
| Ishares(IJH) | TR CORE SandP SCP ETF | 464287507 | $4.9K | 25,189 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.9K | 129,812 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $4.9K | 38,834 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $4.9K | 94,619 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.9K | 96,142 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $5.0K | 389,027 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.0K | 118,913 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $5.0K | 40,997 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.0K | 72,295 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.0K | 34,259 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0K | 82,299 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $5.0K | 56,423 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.0K | 233,771 | 0.0% |