Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $6.2K | 44,471 | 0.0% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $6.2K | 95,146 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3K | 437,614 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.3K | 38,747 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.3K | 91,146 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $6.4K | 70,071 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4K | 155,431 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $6.4K | 109,872 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.4K | 158,097 | 0.0% |
| Chemical Fincl Corp(CHFCUSD) | COM | 163731102 | $6.4K | 175,026 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $6.4K | 80,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 125,225 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.5K | 126,617 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5K | 139,600 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $6.5K | 384,716 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 860,801 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.5K | 145,071 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $6.5K | 392,320 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 59,070 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $6.6K | 64,038 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6K | 78,659 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7K | 90,412 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.7K | 54,340 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.7K | 392,511 | 0.0% |
| Liberty Media C SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $6.8K | 183,211 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 54,571 | 0.0% |
| Ishares TR(IUSG) | CORE SandP US GWT | 464287671 | $6.9K | 131,417 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.9K | 118,110 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.0K | 266,135 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $7.0K | 28,597 | 0.0% |
| Trimas COR(TRS) | COM | 896215209 | $7.0K | 257,818 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.1K | 275,429 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 85,104 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1K | 67,861 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.1K | 302,531 | 0.0% |
| Duke Realty COR(DREUSD) | COM | 264411505 | $7.2K | 277,446 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.2K | 107,110 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $7.2K | 1,483,416 | 0.0% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $7.2K | 76,519 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 113,322 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $7.3K | 71,515 | 0.0% |
| Dolby CLA A(DLB) | COM | 25659T107 | $7.3K | 118,382 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 145,630 | 0.0% |
| Icici BK(IBN) | COM | 45104G104 | $7.4K | 716,935 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4K | 53,069 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.4K | 153,944 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 38,033 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.5K | 181,476 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.6K | 77,947 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $7.6K | 123,800 | 0.0% |