Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Growth Pptys(MGP) | COM | 55303A105 | $7.5K | 284,190 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $7.6K | 88,092 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $7.6K | 192,281 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.7K | 910,957 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 80,818 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.8K | 49,493 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 106,937 | 0.0% |
| HFF Inc | COM | 40418F108 | $7.8K | 156,695 | 0.0% |
| CBS Corp | COM | 124857202 | $7.8K | 151,824 | 0.0% |
| Statoil ASA | COM | 85771P102 | $7.8K | 331,281 | 0.0% |
| Ishares TR(IWD) | TR NATIONAL MUN ETF | 464287598 | $7.8K | 65,381 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 152,382 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.9K | 171,805 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $7.9K | 402,063 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0K | 130,192 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.0K | 246,878 | 0.0% |
| Ishares TR(FLOT) | TR EAFE VALUE ETF | 46429B655 | $8.0K | 157,409 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.0K | 73,202 | 0.0% |
| Ishares Inc(IWM) | RUSSELL 2000 VALUE ETF | 464287655 | $8.0K | 52,965 | 0.0% |
| Asml Holding N V N Y(ASML) | N Y REGISTRY SHS | N07059210 | $8.1K | 40,713 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 124,530 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $8.1K | 144,462 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.2K | 148,830 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.2K | 216,688 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.2K | 112,640 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $8.3K | 34,492 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3K | 56,538 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 90,865 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.4K | 76,215 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $8.4K | 242,028 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $8.4K | 452,248 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.4K | 190,066 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $8.5K | 409,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.5K | 81,998 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $8.5K | 220,321 | 0.0% |
| Liberty Media C SER(LSXMKUSD) | COM | 531229607 | $8.6K | 209,313 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.6K | 87,173 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6K | 49,697 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.7K | 105,239 | 0.0% |
| Ishares TR(IVE) | TR RUS MDCP VAL ETF | 464287408 | $8.8K | 80,049 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $8.8K | 144,971 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.9K | 67,484 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.9K | 173,803 | 0.0% |
| Dolby CLA A(DLB) | COM | 25659T107 | $8.9K | 140,333 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.9K | 185,065 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 125,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 94,328 | 0.0% |
| Ishares TR(IWF) | TR MSCI EMG MKT ETF | 464287614 | $9.0K | 65,964 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 30,477 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 37,565 | 0.0% |