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 |
|---|---|---|---|---|---|
| A A R Corporation(AIR) | COM | 000361105 | $5.9K | 127,832 | 0.0% |
| Ishares(IJR) | TR CORE SandP US GWT | 464287804 | $6.0K | 71,584 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $6.0K | 225,827 | 0.0% |
| Vanguard Intl(VWO) | EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | $6.0K | 142,471 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0K | 167,309 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $6.1K | 417,672 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1K | 92,488 | 0.0% |
| Alaska AIR Group Incorporated(ALK) | COM | 011659109 | $6.1K | 101,016 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $6.1K | 62,851 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.2K | 99,095 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.2K | 132,009 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.2K | 235,514 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.2K | 23,205 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.2K | 27,328 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.3K | 390,059 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3K | 73,088 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $6.3K | 166,764 | 0.0% |
| Union Bankshares | COM | 90539J109 | $6.3K | 161,730 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 81,742 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 91,554 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.4K | 191,466 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.4K | 31,419 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 107,605 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $6.5K | 211,702 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $6.6K | 116,569 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 80,918 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.6K | 211,788 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 47,507 | 0.0% |
| Vanguard SM Cap(VBR) | VALUE ETF | 922908611 | $6.7K | 49,207 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 86,591 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.7K | 113,890 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 132,309 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 235,906 | 0.0% |
| Koninklijke Philips N V NY(PHG) | REG SH NEW | 500472303 | $6.8K | 161,179 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 100,020 | 0.0% |
| Ishares(IWM) | MSCI JPN ETF NEW | 464287655 | $6.9K | 41,882 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.9K | 128,412 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $6.9K | 236,064 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.0K | 40,424 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.0K | 214,155 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.0K | 129,408 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $7.0K | 137,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 82,302 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.1K | 88,049 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1K | 254,597 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 92,518 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 52,352 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.1K | 58,286 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.1K | 63,966 | 0.0% |
| Sumitomo Mitsui Finl Group in(SMFG) | C SPONSORED ADR | 86562M209 | $7.1K | 918,151 | 0.0% |