Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.3K | 118,887 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3K | 253,466 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 324,584 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 78,575 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $5.4K | 72,232 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4K | 131,087 | 0.0% |
| Anheuser Busch Inbev(BUD) | SA/NV SPONSORED ADR | 03524A108 | $5.4K | 81,939 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $5.4K | 832,273 | 0.0% |
| CBS Corp | COM | 124857202 | $5.4K | 124,231 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 121,535 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.5K | 84,498 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $5.5K | 100,983 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5K | 200,976 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5K | 72,602 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $5.6K | 138,848 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 106,613 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $5.6K | 97,511 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.6K | 177,121 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 49,229 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.6K | 35,955 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $5.6K | 178,658 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $5.6K | 94,684 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 258,701 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7K | 220,095 | 0.0% |
| HFF Inc | COM | 40418F108 | $5.7K | 173,248 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 56,549 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.8K | 112,095 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 23,217 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 91,234 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.9K | 112,514 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $5.9K | 2,289,202 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.9K | 76,779 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 17,182 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.9K | 164,114 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.9K | 262,865 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 81,123 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.9K | 44,522 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $6.0K | 110,588 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $6.0K | 291,227 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $6.0K | 163,361 | 0.0% |
| Koninklijke Philips N V NY(PHG) | COM | 500472303 | $6.0K | 171,657 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 96,397 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 130,423 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $6.1K | 121,514 | 0.0% |
| Integrated Devices Tech Inc | COM | 458118106 | $6.1K | 125,469 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1K | 207,178 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.1K | 357,970 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.1K | 23,771 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 21,659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 99,240 | 0.0% |