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 |
|---|---|---|---|---|---|
| Genesee & Wyoming | COM | 371559105 | $10.4K | 128,097 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $10.5K | 138,115 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $10.5K | 732,562 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.5K | 80,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 67,317 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 291,117 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.6K | 191,995 | 0.0% |
| MGM Growth Pptys(MGP) | COM | 55303A105 | $10.7K | 350,632 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | COM | 00215W100 | $10.7K | 2,324,560 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.7K | 76,476 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.7K | 219,076 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.7K | 127,541 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 45,210 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.7K | 248,558 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.7K | 47,322 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.7K | 81,092 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.8K | 102,747 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $10.9K | 110,374 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $10.9K | 184,092 | 0.0% |
| Ishares(EFV) | TR IBOXX INV CP ETF | 464288877 | $11.0K | 213,622 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 136,571 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.1K | 190,647 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.3K | 61,462 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.4K | 207,442 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.5K | 102,960 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.6K | 68,195 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $11.6K | 265,421 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6K | 79,891 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7K | 94,119 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.8K | 93,737 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 59,885 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.8K | 71,143 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.9K | 663,979 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.9K | 61,856 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.0K | 166,862 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $12.1K | 115,417 | 0.0% |
| Vanguard Intl(VSS) | EQUITY INDEX FD FTSE SMCAP ETF | 922042718 | $12.1K | 104,884 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.2K | 182,547 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.3K | 282,047 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $12.3K | 193,517 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.3K | 151,339 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.3K | 91,230 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $12.3K | 218,625 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4K | 176,837 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 914,688 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.5K | 349,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.5K | 177,350 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.5K | 190,305 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $12.5K | 65,060 | 0.0% |
| Vanguard Index FDS(VUG) | FDS GROWTH ETF | 922908736 | $12.8K | 85,321 | 0.0% |