Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.1K | 34,496 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.1K | 55,552 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.1K | 78,506 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.3K | 130,680 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 155,372 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3K | 20,944 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4K | 159,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 112,508 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.5K | 150,370 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.5K | 83,232 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.5K | 57,630 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.5K | 48,356 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $5.6K | 221,396 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $5.6K | 47,146 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $5.7K | 37,492 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 62,084 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $5.8K | 69,384 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.8K | 168,400 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.8K | 184,778 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.9K | 120,528 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0K | 105,094 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.0K | 61,948 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.0K | 543,200 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $6.2K | 71,400 | 0.0% |
| Red Hat Inc | COM | 756577102 | $6.3K | 42,126 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $6.4K | 79,640 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $6.4K | 54,296 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $6.4K | 392,836 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.6K | 161,172 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.6K | 63,568 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.6K | 105,600 | 0.0% |
| CA Inc | COM | 12673P105 | $6.6K | 193,996 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 111,056 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $6.7K | 54,692 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.7K | 62,188 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $6.8K | 48,636 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $6.8K | 216,240 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.9K | 73,304 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $6.9K | 348,228 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 62,608 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $6.9K | 162,928 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $6.9K | 260,950 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9K | 110,628 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.0K | 37,240 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 292,570 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $7.1K | 67,592 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.2K | 164,192 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $7.3K | 85,428 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $7.3K | 46,732 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4K | 73,276 | 0.0% |