Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 70,970 | 0.0% |
| Duke Realty(DREUSD) | COM | 264411505 | $8.1K | 265,095 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $8.2K | 69,248 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2K | 39,758 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $8.3K | 273,309 | 0.0% |
| BHP Group LTD(BHP) | SPON ADR | 088606108 | $8.3K | 151,783 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 67,417 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.3K | 85,310 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $8.4K | 43,520 | 0.0% |
| Vanguard SM Cap(VBR) | VALUE ETF | 922908611 | $8.4K | 65,161 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $8.5K | 741,119 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6K | 110,359 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $8.6K | 60,278 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.6K | 106,523 | 0.0% |
| UPS Inc B(UPS) | COM | 911312106 | $8.7K | 77,449 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.7K | 124,143 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 100,124 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.8K | 347,481 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.8K | 122,109 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8K | 67,715 | 0.0% |
| China Pete & Chem Corp | SPONSORED ADR | 16941R108 | $8.9K | 111,391 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.0K | 66,038 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 899,069 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 49,602 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $9.0K | 1,126,955 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0K | 78,372 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.1K | 373,192 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.1K | 70,935 | 0.0% |
| HFF Inc | COM | 40418F108 | $9.1K | 190,585 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.1K | 65,752 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.2K | 50,455 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 97,898 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $9.3K | 316,629 | 0.0% |
| Ishares S&P Gsci Commodity(GSG) | IDX UNIT BEN INT | 46428R107 | $9.3K | 583,172 | 0.0% |
| Ishares TR Core(IJR) | SandP SCP ETF | 464287804 | $9.3K | 120,652 | 0.0% |
| Vodafone GRP(VOD) | COM | 92857W308 | $9.3K | 513,932 | 0.0% |
| Delta Arlns Inc(DAL) | COM | 247361702 | $9.3K | 180,976 | 0.0% |
| Equinix Inc(EQIX) | PAR $0.001 | 29444U700 | $9.3K | 20,627 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.5K | 70,034 | 0.0% |
| BNY Mellon Corp(BK) | COM | 064058100 | $9.6K | 189,518 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.6K | 306,169 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $9.6K | 209,472 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.7K | 74,461 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.7K | 101,707 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.7K | 70,947 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.7K | 307,331 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $9.7K | 50,747 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.8K | 123,649 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $9.8K | 44,919 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.8K | 37,481 | 0.0% |