InvestorAffinity Investment Advisors, Llc
Portfolio Value $ 707,750,000
Current Positions181
Opened Positions5
Closed Positions20


Latest Holdings, Performance, AUM (from 13F, 13D)

Affinity Investment Advisors, Llc has disclosed 181 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 707,750,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Affinity Investment Advisors, Llc's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Bank of America Corp. (NYSE:BAC) , Pfizer, Inc. (NYSE:PFE) , Exxon Mobil Corp. (NYSE:XOM) , and Apple, Inc. (NASDAQ:AAPL) . Affinity Investment Advisors, Llc's new positions include Smucker (J.M.) Co. (NYSE:SJM) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Micron Technology, Inc. (NASDAQ:MU) , United Continental Holdings, Inc. (NASDAQ:UAL) , and Terex Corp. (NYSE:TEX) .

All Affinity Investment Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AFFINITY WORLD LEADERS EQUITY / (90214Q105) 23.51 11,997 282
2018-06-30 13F-HR AYX / Alteryx Inc. 38.13 9,993 381
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.77 1,560 204
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 5,460 229
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.70 24,018 377
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 90,229 64,384 -28.64 5,018 2,974 -40.73
2018-06-30 13F-HR ASGN INCORPORATED / (00191U102) 78.19 6,510 509
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.79 13,226 394
2018-06-30 13F-HR MMM / 3M Co. 196.73 1,835 1,835 0.00 403 361 -10.42
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 80,301 63,897 -20.43 13,571 11,725 -13.60
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.87 3,887 3,655 -5.97 253 270 6.72
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 95,492 93,337 -2.26 8,519 7,413 -12.98
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.89 9,070 9,070 0.00 356 389 9.27
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 169,837 145,737 -14.19 10,584 8,276 -21.81
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 18,210 18,250 0.22 1,944 2,049 5.40
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 5,624 32,323 474.73 1,325 7,843 491.92
2018-06-30 13F-HR CNC / Centene Corp. 123.23 20,601 20,214 -1.88 2,202 2,491 13.12
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.98 12,647 12,647 0.00 371 455 22.64
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 873,043 703,852 -19.38 26,183 19,842 -24.22
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.87 15,505 15,643 0.89 248 436 75.81
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.01 13,684 13,617 -0.49 337 504 49.55
2018-06-30 13F-HR AXP / American Express Co. 98.00 108,269 92,604 -14.47 10,099 9,075 -10.14
2018-06-30 13F-HR CE / Celanese Corp. 111.06 111,246 92,716 -16.66 11,148 10,297 -7.63
2018-06-30 13F-HR AGN / Allergan plc 166.72 63,285 63,442 0.25 10,650 10,577 -0.69
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.79 2,583 2,583 0.00 441 405 -8.16
2018-06-30 13F-HR BWA / BorgWarner, Inc. 5,378 0 -100.00 270 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 104,136 0 -100.00 4,888 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 3,325 0 -100.00 1,912 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 3,500 0 -100.00 200 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 31,040 0 -100.00 1,613 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 36,580 0 -100.00 2,093 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.70 9,642 8,360 -13.30 913 775 -15.12
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.40 8,318 8,318 0.00 388 361 -6.96
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.78 930 930 0.00 202 223 10.40
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.62 26,310 26,310 0.00 432 490 13.43
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 122,405 86,550 -29.29 20,537 16,021 -21.99
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.26 23,940 24,009 0.29 1,844 1,807 -2.01
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 44,591 34,602 -22.40 14,620 11,609 -20.60
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.52 16,587 18,274 10.17 329 375 13.98
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.15 18,510 12,040 -34.95 1,861 1,579 -15.15
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.13 2,654 2,675 0.79 583 637 9.26
2018-06-30 13F-HR T / AT & T, Inc. 32.11 312,334 270,700 -13.33 11,135 8,692 -21.94
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.68 9,348 9,348 0.00 420 427 1.67
2018-06-30 13F-HR JANUS GLOBAL UNCONSTRAINED BON / (47103D439) 8.88 165,809 1,472
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.43 4,810 358
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.33 56,083 921 -98.36 12,782 202 -98.42
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.69 9,012 9,012 0.00 515 610 18.45
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 47,788 43,261 -9.47 7,746 5,754 -25.72
2018-06-30 13F-HR FDC / First Data Corporation 20.93 103,972 103,637 -0.32 1,664 2,169 30.35
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 214,051 182,753 -14.62 8,350 7,785 -6.77
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.01 16,267 16,267 0.00 506 537 6.13
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 46,445 32,225 -30.62 7,421 6,262 -15.62
2018-06-30 13F-HR DLX / Deluxe Corp. 66.28 5,341 5,341 0.00 395 354 -10.38
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 49,674 39,884 -19.71 2,427 2,729 12.44
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 60,680 59,690 -1.63 1,538 1,708 11.05
2018-06-30 13F-HR HES / Hess Corp. 66.88 0 25,435 0 1,701
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.30 7,464 7,464 0.00 341 465 36.36
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.74 0 1,765 0 289
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 140,374 105,577 -24.79 4,380 3,420 -21.92
2018-06-30 13F-HR COP / ConocoPhillips 69.62 0 100,131 0 6,971
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.84 18,278 18,278 0.00 481 655 36.17
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 153,778 125,882 -18.14 15,459 10,147 -34.36
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 24,184 23,702 -1.99 1,905 1,915 0.52
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.34 23,275 23,275 0.00 2,496 2,475 -0.84
2018-06-30 13F-HR HF / HFF, Inc. 34.34 7,921 7,921 0.00 394 272 -30.96
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 60,940 61,695 1.24 1,782 1,801 1.07
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 279,165 225,229 -19.32 30,700 23,469 -23.55
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 16,095 15,928 -1.04 2,811 2,644 -5.94
2018-06-30 13F-HR KBH / KB Home 27.27 12,286 12,286 0.00 350 335 -4.29
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 139,329 128,696 -7.63 7,178 6,580 -8.33
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.27 5,310 5,310 0.00 414 405 -2.17
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 120,290 97,207 -19.19 7,880 7,086 -10.08
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 80,955 63,238 -21.88 14,429 12,338 -14.49
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 173,327 139,694 -19.40 11,043 9,209 -16.61
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.84 9,039 9,039 0.00 385 324 -15.84
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.78 9,523 9,523 0.00 393 436 10.94
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 25,262 1,850
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 62,884 1,292
2018-06-30 13F-HR LEA / Lear Corp. 185.82 62,822 51,341 -18.28 11,691 9,540 -18.40
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 76,075 66,127 -13.08 11,506 8,934 -22.35
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 225,391 188,439 -16.39 13,285 9,893 -25.53
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.57 6,300 6,300 0.00 575 621 8.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.50 13,732 13,732 0.00 310 309 -0.32
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 39,024 26,979 -30.87 6,103 4,227 -30.74
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 86,850 87,343 0.57 2,652 2,681 1.09
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.56 18,677 18,677 0.00 384 384 0.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.52 9,003 8,968 -0.39 442 462 4.52
2018-06-30 13F-HR PPL / PPL Corp. 28.54 95,787 65,478 -31.64 2,710 1,869 -31.03
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 67,371 52,210 -22.50 7,754 4,493 -42.06
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 573,251 462,547 -19.31 20,345 16,781 -17.52
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.72 2,766 2,766 0.00 278 262 -5.76
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.36 8,499 8,499 0.00 332 343 3.31
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 195,535 164,550 -15.85 14,286 10,243 -28.30
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 58,230 56,748 -2.55 1,575 1,759 11.68
2018-06-30 13F-HR MS / Morgan Stanley 47.40 280,250 230,232 -17.85 15,122 10,913 -27.83
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.49 12,200 12,279 0.65 1,973 2,204 11.71
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 60,715 60,715 0.00 414 308 -25.60
2018-06-30 13F-HR TEX / Terex Corp. 42.18 47,364 1,998
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 31,280 2,181
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.58 11,738 312
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 16,557 384
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 95,868 5,640
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 74,141 53,607 -27.70 4,445 3,661 -17.64
2018-06-30 13F-HR PVH / PVH Corp. 149.72 105,970 87,136 -17.77 16,047 13,046 -18.70
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 127,985 93,134 -27.23 6,120 4,686 -23.43
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 0 13,027 0 1,866
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 257,917 214,653 -16.77 7,606 6,171 -18.87
2018-06-30 13F-HR VVC / Vectren Corp. 71.50 4,406 4,070 -7.63 282 291 3.19
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 7,504 8,319 10.86 322 355 10.25
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 22,878 22,932 0.24 1,915 1,970 2.87
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 47,773 48,138 0.76 2,113 2,212 4.69
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.84 8,294 8,294 0.00 451 430 -4.66
2018-06-30 13F-HR STL / Sterling Bancorp 23.53 15,343 15,343 0.00 346 361 4.34
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 124,551 104,582 -16.03 11,492 8,096 -29.55
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 31,699 31,699 0.00 518 588 13.51
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.48 5,595 5,595 0.00 359 344 -4.18
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 96,080 79,184 -17.59 16,596 11,689 -29.57
2018-06-30 13F-HR WNC / Wabash National Corp. 18.64 17,136 19,367 13.02 357 361 1.12
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 84,797 72,561 -14.43 8,781 6,785 -22.73
2018-06-30 13F-HR STT / State Street Corp. 93.07 2,858 2,858 0.00 285 266 -6.67
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 46,440 45,686 -1.62 2,118 1,990 -6.04
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.49 23,702 23,702 0.00 331 296 -10.57
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.20 7,889 7,889 0.00 247 254 2.83
2018-06-30 13F-HR UNM / Unum Group 37.00 37,006 35,645 -3.68 1,762 1,319 -25.14
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.71 20,225 20,225 0.00 357 439 22.97
2018-06-30 13F-HR RTN / Raytheon Co. 193.22 3,452 3,452 0.00 745 667 -10.47
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 122,580 121,010 -1.28 2,278 2,152 -5.53
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.61 3,064 3,064 0.00 363 296 -18.46
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 6,262 7,716 23.22 312 246 -21.15
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 20,861 20,861 0.00 343 341 -0.58
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.56 19,640 19,640 0.00 312 286 -8.33
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 48,200 35,540 -26.27 4,569 3,244 -29.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 12,888 12,855 -0.26 1,484 1,252 -15.63
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 18,290 17,939 -1.92 1,909 1,859 -2.62
2018-06-30 13F-HR INTC / Intel Corp. 49.71 367,332 296,782 -19.21 19,131 14,753 -22.88
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 160,711 133,840 -16.72 14,369 11,959 -16.77
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.27 24,619 26,699 8.45 388 381 -1.80
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 35,664 33,974 -4.74 2,200 2,668 21.27
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 184,243 145,617 -20.96 8,094 6,197 -23.44
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.54 1,475 1,475 0.00 231 225 -2.60
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 125,045 110,244 -11.84 9,152 7,590 -17.07
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 143,745 119,974 -16.54 16,393 15,168 -7.47
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 58,238 57,441 -1.37 1,949 2,056 5.49
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.84 34,020 33,518 -1.48 1,508 1,570 4.11
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.59 4,543 4,543 0.00 395 407 3.04
2018-06-30 13F-HR FOE / Ferro Corp. 20.82 17,980 16,520 -8.12 417 344 -17.51
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.91 14,680 14,767 0.59 2,172 2,066 -4.88
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 257,801 200,179 -22.35 12,173 9,557 -21.49
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.07 6,303 6,303 0.00 339 366 7.96
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 20,899 20,464 -2.08 2,044 2,422 18.49
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 75,728 61,050 -19.38 10,668 8,144 -23.66
2018-06-30 13F-HR DE / Deere & Co. 139.81 79,910 62,615 -21.64 12,412 8,754 -29.47
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 25,920 25,844 -0.29 2,487 2,350 -5.51
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 70,390 70,564 0.25 2,235 2,025 -9.40
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.99 9,644 9,644 0.00 311 241 -22.51
2018-06-30 13F-HR KEM / KEMET Corp. 24.13 18,758 19,810 5.61 340 478 40.59
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 37,501 31,184 -16.84 7,619 5,390 -29.26
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 115,916 95,969 -17.21 13,264 4,249 -67.97
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 81,947 70,765 -13.65 13,970 13,063 -6.49
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 249,352 202,513 -18.78 18,604 16,754 -9.94
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.31 5,910 5,910 0.00 400 451 12.75
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 9,057 7,652 -15.51 2,274 2,618 15.13
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 21,994 27,624 25.60 282 493 74.82
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.28 18,877 20,955 11.01 375 383 2.13
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 107,691 89,716 -16.69 12,680 9,295 -26.70
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.81 9,530 9,530 0.00 384 570 48.44
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 190,969 156,526 -18.04 13,962 10,982 -21.34
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 36,777 26,089 -29.06 5,420 3,539 -34.70
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 40,849 27,619 -32.39 1,976 1,139 -42.36
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.34 3,052 3,052 0.00 227 233 2.64
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 103,106 85,011 -17.55 7,072 5,887 -16.76
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.81 28,098 32,086 14.19 468 443 -5.34
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 4,534 4,534 0.00 486 435 -10.49
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.44 2,495 2,495 0.00 320 303 -5.31
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.68 10,987 10,987 0.00 355 370 4.23
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 145,879 117,537 -19.43 13,533 13,027 -3.74
2018-06-30 13F-HR STAR / iStar Inc. 10.78 29,965 29,965 0.00 305 323 5.90
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 282,742 236,366 -16.40 19,085 15,818 -17.12
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 233,839 186,043 -20.44 12,817 9,217 -28.09
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.59 25,409 29,501 16.10 408 401 -1.72
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 229,652 161,694 -29.59 16,073 12,059 -24.97
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 4,388 3,898 -11.17 507 373 -26.43
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 64,157 49,747 -22.46 13,730 12,205 -11.11
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 428,781 340,791 -20.52 18,390 14,664 -20.26
2018-06-30 13F-HR LEN.B / Lennar Corp. 4,610 0 -100.00 220 0 -100.00
2018-06-30 13F-HR FBK / FB Financial Corporation 8,565 0 -100.00 348 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 55,054 0 -100.00 5,520 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 6,433 0 -100.00 527 0 -100.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 6,576 0 -100.00 349 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 7,926 0 -100.00 324 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 63,161 0 -100.00 1,139 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 2,589 0 -100.00 308 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,800 0 -100.00 265 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 2,390 0 -100.00 323 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 3,026 0 -100.00 224 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 4,210 0 -100.00 319 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 4,131 0 -100.00 368 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 8,695 0 -100.00 222 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 75,529 8,118
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 68,198 3,576
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.54 12,450 318