Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJS) | SMCP600VL ETF | 464287879 | $3.9K | 23,660 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $3.9K | 28,748 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 168,973 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9K | 54,548 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | COM | G0751N103 | $3.9K | 193,754 | 0.0% |
| Ishares(ACWI) | TR MSCI EAFE ETF | 464288257 | $3.9K | 54,983 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.9K | 60,953 | 0.0% |
| CRH | PLC ADR | 12626K203 | $4.0K | 111,743 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $4.0K | 131,938 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 50,513 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $4.0K | 321,629 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $4.0K | 46,549 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 36,160 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 25,489 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $4.0K | 60,282 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $4.0K | 17,137 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0K | 61,355 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 215,408 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 81,361 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.1K | 55,752 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 39,789 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.1K | 34,942 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $4.1K | 40,922 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.1K | 35,421 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.1K | 30,704 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 27,056 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $4.1K | 97,087 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.1K | 141,702 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.2K | 87,959 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $4.2K | 200,357 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $4.2K | 54,207 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 36,199 | 0.0% |
| Vanguard Whitehall FDS(VYM) | INC HIGH DIV YLD | 921946406 | $4.2K | 50,776 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.2K | 284,941 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $4.2K | 94,080 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.3K | 115,257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 55,972 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 149,782 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.3K | 134,522 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | COM | G66721104 | $4.3K | 90,375 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $4.3K | 138,862 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.3K | 75,197 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 38,511 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $4.3K | 63,105 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $4.3K | 51,049 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 292,618 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.3K | 36,998 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $4.3K | 81,936 | 0.0% |
| Mid Amer Apart Comm Inc(MAA) | COM | 59522J103 | $4.3K | 43,082 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.4K | 235,244 | 0.0% |