InvestorW. E. Donoghue & Co., Llc
Portfolio Value $ 1,210,255,000
Current Positions151
Opened Positions5
Closed Positions44


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

W. E. Donoghue & Co., Llc - Portfolio Value

W. E. Donoghue & Co., Llc has disclosed 151 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,210,255,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). W. E. Donoghue & Co., Llc's top holdings are iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and SPDR Energy Select Sector ETF (NYSE:XLE) . W. E. Donoghue & Co., Llc's new positions include iShares MSCI USA Value Factor ETF (BATS:VLUE) , Principal Financial Group, Inc. (NASDAQ:PFG) , Vanguard Short-Term Government Bond Index Fund (NASDAQ:VGSH) , iShares Core MSCI Europe ETF (NYSE:IEUR) , and NiSource, Inc. (NYSE:NI) .

All W. E. Donoghue & Co., 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 July 26, 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 NRG / NRG Energy, Inc. 30.70 0 73,414 0 2,254
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 44,201 36,720 -16.92 551 447 -18.87
2018-06-30 13F-HR VGR / Vector Group, Ltd. 27,684 0 -100.00 564 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.74 14,551 491
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 101,040 2,655
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 9,242 529
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.39 12,998 473
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 548,069 492,256 -10.18 18,640 17,677 -5.17
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 247,619 225,048 -9.12 16,912 15,560 -7.99
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 95,571 417,416 336.76 3,426 14,810 332.28
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 413,260 362,487 -12.29 17,923 16,613 -7.31
2018-06-30 13F-HR FMC / FMC Corp. 89.22 0 25,926 0 2,313
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 434,662 719,702 65.58 12,631 20,641 63.42
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 888,095 853,261 -3.92 16,572 15,435 -6.86
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 184,307 298,423 61.92 12,424 22,662 82.41
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 365,088 330,446 -9.49 17,459 16,625 -4.78
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,667,697 1,344,582 -19.37 18,478 14,885 -19.44
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 0 15,117 0 2,525
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 10,047 7,294 -27.40 574 494 -13.94
2018-06-30 13F-HR PX / Praxair, Inc. 158.18 0 14,338 0 2,268
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.59 4,015 3,997 -0.45 471 458 -2.76
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 31,853 28,499 -10.53 540 444 -17.78
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 283,920 270,696 -4.66 15,732 15,191 -3.44
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 215,230 203,627 -5.39 17,199 15,219 -11.51
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.23 280,785 571,615 103.58 10,215 20,708 102.72
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 0 59,098 0 2,518
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 113,058 332,246 193.87 5,671 16,669 193.93
2018-06-30 13F-HR WRK / Westrock Company 57.02 266,797 270,361 1.34 17,120 15,416 -9.95
2018-06-30 13F-HR IP / International Paper Company 52.08 323,902 279,989 -13.56 17,306 14,582 -15.74
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 887,208 786,943 -11.30 17,061 15,999 -6.22
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 340,985 295,812 -13.25 19,954 16,705 -16.28
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.98 9,102 6,845 -24.80 567 479 -15.52
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.86 10,354 8,805 -14.96 561 483 -13.90
2018-06-30 13F-HR M / Macy's, Inc. 37.43 619,642 404,045 -34.79 18,428 15,123 -17.93
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 373,922 347,019 -7.19 17,159 15,130 -11.82
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 434,990 699,100 60.72 16,338 26,363 61.36
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 272,477 279,155 2.45 16,981 15,853 -6.64
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 14,610 11,967 -18.09 540 505 -6.48
2018-06-30 13F-HR WSO / Watsco, Inc. 178.32 3,327 2,574 -22.63 602 459 -23.75
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 324,526 257,785 -20.57 17,677 15,648 -11.48
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,649,101 1,473,885 -10.62 18,750 19,765 5.41
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.96 7,414 5,583 -24.70 584 452 -22.60
2018-06-30 13F-HR R / Ryder System, Inc. 71.82 7,663 7,101 -7.33 558 510 -8.60
2018-06-30 13F-HR PSX / Phillips 66 112.31 0 20,595 0 2,313
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 273,473 434,445 58.86 8,024 13,059 62.75
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.09 38,404 39,644 3.23 704 717 1.85
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.52 0 35,109 0 3,494
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 40,510 40,857 0.86 528 451 -14.58
2018-06-30 13F-HR PACW / PacWest Bancorp 49.45 10,834 8,797 -18.80 537 435 -18.99
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 423,458 430,637 1.70 16,180 15,882 -1.84
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 312,255 272,877 -12.61 17,774 19,055 7.21
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.22 3,609 3,047 -15.57 575 476 -17.22
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 598,122 589,131 -1.50 17,214 14,139 -17.86
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 40,916 42,368 3.55 550 480 -12.73
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 42,277 174,549 312.87 3,621 14,851 310.14
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 62,325 108,512 74.11 7,840 12,875 64.22
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.98 50,438 52,325 3.74 2,392 2,458 2.76
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.70 7,016 5,571 -20.60 554 483 -12.82
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.19 79,290 129,466 63.28 4,902 8,051 64.24
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 0 15,670 0 2,199
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 408,904 377,990 -7.56 18,262 17,505 -4.15
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 20,250 18,306 -9.60 568 502 -11.62
2018-06-30 13F-HR PPL / PPL Corp. 28.55 649,742 633,055 -2.57 18,381 18,074 -1.67
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 239,903 195,676 -18.44 17,899 16,188 -9.56
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 399,231 369,270 -7.50 17,339 16,196 -6.59
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 127,224 259,742 104.16 3,482 7,088 103.56
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 224,605 212,492 -5.39 17,378 18,132 4.34
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 170,947 259,307 51.69 19,286 27,686 43.55
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 11,103 11,173 0.63 561 469 -16.40
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 0 6,465 0 2,212
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 0 9,520 0 2,321
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 112,327 111,651 -0.60 17,234 15,598 -9.49
2018-06-30 13F-HR TGT / Target Corp. 76.12 290,905 208,745 -28.24 20,198 15,890 -21.33
2018-06-30 13F-HR AVT / Avnet, Inc. 42.91 13,319 11,840 -11.10 556 508 -8.63
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 702,487 360,463 -48.69 58,700 30,052 -48.80
2018-06-30 13F-HR SON / Sonoco Products Co. 52.48 11,966 9,165 -23.41 580 481 -17.07
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 6,277 5,210 -17.00 576 442 -23.26
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.57 12,555 10,190 -18.84 573 444 -22.51
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 486,675 440,264 -9.54 17,272 15,973 -7.52
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 159,381 133,988 -15.93 16,843 14,719 -12.61
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,197,883 1,181,622 -1.36 16,147 16,082 -0.40
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 35,005 28,422 -18.81 595 489 -17.82
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.37 6,726 5,185 -22.91 585 453 -22.56
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 340,228 470,445 38.27 19,869 24,703 24.33
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 997,460 920,511 -7.71 16,388 17,158 4.70
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.76 28,053 28,997 3.37 1,350 1,385 2.59
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 165,222 202,611 22.63 16,423 16,359 -0.39
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.88 4,005 3,016 -24.69 605 446 -26.28
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 335,452 207,872 -38.03 21,975 15,154 -31.04
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.72 4,640 4,332 -6.64 565 458 -18.94
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 276,294 252,685 -8.54 18,390 16,111 -12.39
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.06 2,843 2,772 -2.50 305 294 -3.61
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 189,167 305,201 61.34 11,479 17,674 53.97
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 162,049 139,654 -13.82 16,960 14,835 -12.53
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 251,468 304,137 20.94 15,762 14,851 -5.78
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 0 20,229 0 2,242
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 221,699 226,123 2.00 16,714 16,019 -4.16
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.84 10,935 8,479 -22.46 571 448 -21.54
2018-06-30 13F-HR IGT / International Game Technology PLC 23.25 20,079 19,654 -2.12 537 457 -14.90
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 307,306 290,571 -5.45 16,106 16,109 0.02
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.93 27,480 22,484 -18.18 589 448 -23.94
2018-06-30 13F-HR STE / STERIS Corp. 105.10 6,159 4,567 -25.85 575 480 -16.52
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 457,302 448,274 -1.97 17,172 17,268 0.56
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 639,101 620,697 -2.88 15,888 16,827 5.91
2018-06-30 13F-HR SABR / Sabre Corporation 24.66 25,714 19,020 -26.03 552 469 -15.04
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 280,943 191,425 -31.86 18,250 16,018 -12.23
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 0 16,550 0 2,171
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.06 8,449 7,975 -5.61 553 471 -14.83
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 431,196 379,924 -11.89 16,269 16,869 3.69
2018-06-30 13F-HR T / AT & T, Inc. 32.11 482,976 480,448 -0.52 17,218 15,427 -10.40
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 347,624 378,191 8.79 15,664 16,739 6.86
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 266,457 247,592 -7.08 16,278 15,475 -4.93
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.71 14,792 10,913 -26.22 573 477 -16.75
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 535,635 528,139 -1.40 17,028 16,335 -4.07
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 518,239 581,241 12.16 16,589 15,438 -6.94
2018-06-30 13F-HR BA / Boeing Company (The) 7,372 0 -100.00 2,417 0 -100.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 22,554 0 -100.00 535 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 79,906 0 -100.00 2,396 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 30,196 0 -100.00 2,431 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 7,890 0 -100.00 2,330 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 477,519 0 -100.00 13,165 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 28,692 0 -100.00 2,475 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 44,773 0 -100.00 2,562 0 -100.00
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 61,358 0 -100.00 5,025 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 1,291,154 0 -100.00 16,940 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,662 0 -100.00 2,405 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 23,191 0 -100.00 516 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 12,093 0 -100.00 2,610 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 7,564 0 -100.00 2,556 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 28,811 0 -100.00 5,703 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 13,325 0 -100.00 2,546 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 57,488 0 -100.00 2,466 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 31,694 0 -100.00 600 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 37,354 0 -100.00 525 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 25,341 0 -100.00 2,431 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 14,456 0 -100.00 596 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 18,563 0 -100.00 2,590 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 59,957 0 -100.00 2,304 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 32,368 0 -100.00 2,236 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 19,456 0 -100.00 619 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 24,681 0 -100.00 2,394 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 136,435 0 -100.00 2,393 0 -100.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 12,603 0 -100.00 616 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 12,864 0 -100.00 2,462 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 12,518 0 -100.00 574 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 34,821 0 -100.00 573 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 11,730 0 -100.00 568 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 7,454 0 -100.00 2,602 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 17,762 0 -100.00 540 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 45,579 0 -100.00 496 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 16,092 0 -100.00 2,434 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 470,453 0 -100.00 8,360 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 151,752 0 -100.00 3,510 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 130,058 0 -100.00 2,416 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 24,629 0 -100.00 468 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 49,849 0 -100.00 2,623 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 11,470 0 -100.00 555 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 25,350 0 -100.00 543 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 5,388 2,204
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.25 11,384 481
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 66,887 2,187
2018-06-30 13F-HR CNC / Centene Corp. 123.20 18,125 2,233
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.43 5,243 2,262
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.06 14,090 494
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 22,016 2,308
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 82,835 517
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.03 12,125 449
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.48 13,445 2,319
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 23,107 481
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 34,666 465
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 17,383 2,310
2018-06-30 13F-HR INTU / Intuit Inc. 204.33 11,560 2,362
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.46 741,419 13,687
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 156,856 3,592
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.35 5,440 448
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 242,941 20,069
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 261,444 12,439
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 116,980 2,440
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.37 9,809 2,191
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 287,664 15,232
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 16,797 2,112
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.22 5,984 486
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.42 4,325 417
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.75 29,644 467
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 18,146 2,388
2018-06-30 13F-HR TRCO / Tribune Media Company 38.29 13,347 511
2018-06-30 13F-HR TRTN / Triton International Limited 30.64 13,872 425
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.81 30,365 480
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 9,496 2,217
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 98,898 2,223
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.92 252,340 15,120
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 19,791 459
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 17,356 2,240
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.32 4,994 496
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.34 7,678 471