Q2 2018 Holdings
Filed 2018-08-13 | 65 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strayer ED Inc | COM | 863236105 | $238 | 2,103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312 | 7,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $320 | 2,528 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $335 | 8,306 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $359 | 6,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363 | 4,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373 | 8,457 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $433 | 21,047 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $450 | 23,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $528 | 3,221 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $540 | 22,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544 | 2,007 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $637 | 33,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $638 | 5,860 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $649 | 22,225 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $681 | 5,850 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $743 | 64,900 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $746 | 20,645 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $961 | 20,450 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 19,025 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 14,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 27,444 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 28,156 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 33,889 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 113,335 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 32,481 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.9K | 16,936 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.9K | 324,791 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.6K | 350,938 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.9K | 524,943 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.8K | 242,265 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.4K | 383,107 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $23.1K | 7,020,321 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.2K | 1,342,120 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.3K | 1,248,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3K | 384,113 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.4K | 391,341 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $36.0K | 1,089,316 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $39.6K | 1,537,027 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.9K | 2,730,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.5K | 311,684 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.7K | 1,025,849 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $44.8K | 959,087 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $47.1K | 422,803 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $47.2K | 538,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.2K | 840,885 | 0.0% |