Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | COM | 343412102 | $6.5K | 177,366 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 125,968 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 58,897 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6K | 24,644 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $6.6K | 83,441 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 75,273 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7K | 17,174 | 0.0% |
| Vanguard Intl Equity(VWO) | INDEX FD FTSE EMR MKT ETF | 922042858 | $6.8K | 159,175 | 0.0% |
| Steris(STE) | COM | G8473T100 | $6.8K | 53,291 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 68,534 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.9K | 44,783 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9K | 159,855 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.9K | 96,243 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $6.9K | 66,249 | 0.0% |
| Ishares TR Core(IJH) | SandP MCP ETF | 464287507 | $6.9K | 36,506 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.9K | 259,713 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.1K | 148,621 | 0.0% |
| Willis Towers Watson PUB(WTW) | COM | G96629103 | $7.1K | 40,320 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 56,412 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.2K | 1,023,355 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $7.3K | 195,669 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.3K | 97,201 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.3K | 24,301 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3K | 125,886 | 0.0% |
| Ishares TR 3 7 YR(IEI) | TREAS BD | 464288661 | $7.5K | 60,522 | 0.0% |
| Dolby CLA A(DLB) | COM | 25659T107 | $7.5K | 119,229 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.5K | 109,322 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.6K | 73,272 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.6K | 414,535 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.6K | 69,454 | 0.0% |
| Liberty Media C SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $7.7K | 200,519 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.7K | 154,395 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.7K | 54,472 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 159,991 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.8K | 222,024 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.8K | 161,302 | 0.0% |
| Host Hotels Resorts(HST) | COM | 44107P104 | $7.8K | 410,884 | 0.0% |
| Grace WR & Co Dela | COM | 38388F108 | $7.8K | 100,063 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.8K | 180,571 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.8K | 317,369 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.8K | 149,504 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $7.9K | 257,393 | 0.0% |
| Vanguard Malvern(VTIP) | FDS STRM INFPROIDX | 922020805 | $7.9K | 161,773 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $7.9K | 62,483 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $7.9K | 216,481 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7.9K | 194,467 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.0K | 127,616 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $8.0K | 104,610 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.0K | 135,726 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 167,442 | 0.0% |