Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $851 | 33,089 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $856 | 37,084 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $858 | 7,380 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $862 | 9,402 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $863 | 27,425 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $872 | 5,886 | 0.0% |
| CBS Corp New | CL B | 124857202 | $873 | 16,986 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $878 | 11,812 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $887 | 22,335 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $888 | 36,292 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $893 | 11,451 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $896 | 66,851 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $898 | 13,487 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $904 | 11,732 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $906 | 26,875 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $913 | 42,582 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $917 | 14,533 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $923 | 56,194 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $923 | 248,057 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $927 | 26,868 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $929 | 10,709 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $931 | 10,193 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $932 | 12,710 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $937 | 13,493 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $939 | 19,372 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $940 | 18,702 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $950 | 17,459 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $954 | 120,788 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $980 | 55,134 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $986 | 16,006 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $990 | 21,659 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $992 | 17,433 | 0.0% |
| EPR Pptys TR(EPR) | COM SH BEN INT | 26884U109 | $993 | 17,920 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 25,675 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 13,981 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.0K | 15,187 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 4,328 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 21,486 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 17,778 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 10,039 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 19,136 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 29,473 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.0K | 2,538 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.0K | 15,486 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 17,576 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 21,480 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 6,130 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.1K | 39,443 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 30,175 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 16,132 | 0.0% |