Q2 2019 Holdings
Filed 2019-07-11 | 597 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG)A | COM | 410867105 | $467 | 3,640 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $468 | 5,156 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $477 | 2,744 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $477 | 4,943 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $479 | 13,318 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $481 | 17,206 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $481 | 4,600 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $481 | 8,374 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $481 | 2,942 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $486 | 3,988 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $486 | 6,646 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $486 | 20,882 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $488 | 10,434 | 0.0% |
| General Electric CoA | COM | 369604103 | $489 | 46,536 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $492 | 15,733 | 0.0% |
| Spdr Series Trust(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $493 | 10,075 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $493 | 13,451 | 0.0% |
| Washington FED Inc(WAFD)A | COM | 938824109 | $494 | 14,142 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $494 | 5,220 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $494 | 20,093 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $496 | 4,137 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $501 | 3,650 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $501 | 5,720 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $503 | 4,319 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $504 | 22,525 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $506 | 3,671 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $511 | 16,921 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $512 | 5,815 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $516 | 29,608 | 0.0% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $519 | 6,657 | 0.0% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $521 | 12,955 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $521 | 24,262 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $521 | 3,503 | 0.0% |
| Aarons Inc(AANUSD)A | COM PAR $0.50 | 002535300 | $532 | 8,668 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $542 | 7,130 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $544 | 13,170 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $548 | 17,347 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $551 | 2,986 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $569 | 7,056 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $572 | 9,633 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $574 | 2,803 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $580 | 2,110 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $581 | 7,403 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $583 | 10,921 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $583 | 3,806 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $591 | 13,882 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $594 | 4,865 | 0.0% |
| Wyndham Destinations IncA | COM | 98310W108 | $596 | 13,584 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $603 | 5,956 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $612 | 4,273 | 0.0% |