Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU)A | COM | 89400J107 | $2.9K | 50,194 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 18,625 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $2.9K | 30,185 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 50,462 | 0.0% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $3.0K | 89,964 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0K | 50,641 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $3.0K | 269,713 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $3.0K | 26,035 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $3.0K | 9,906 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $3.1K | 76,572 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $3.1K | 83,901 | 0.0% |
| Medley Mgmt IncA | CL A COM | 58503T106 | $3.1K | 540,835 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $3.1K | 141,109 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.1K | 37,105 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $3.1K | 18,683 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.2K | 39,544 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $3.2K | 41,636 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $3.2K | 159,636 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $3.2K | 21,635 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $3.2K | 41,498 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $3.2K | 23,612 | 0.0% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $3.3K | 25,343 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $3.3K | 34,891 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $3.3K | 30,206 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 20,796 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $3.3K | 45,296 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.4K | 12,295 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $3.4K | 54,665 | 0.0% |
| Washington Real Estate Invt(ELME)A | SH BEN INT | 939653101 | $3.4K | 125,851 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $3.5K | 101,451 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $3.5K | 4,239 | 0.0% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $3.5K | 95,945 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $3.5K | 37,110 | 0.0% |
| Brookfield Ppty Partners L PA | UNIT LTD PARTN | G16249107 | $3.5K | 183,460 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $3.5K | 90,692 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.6K | 236,226 | 0.0% |
| Harris Corp delA | COM | 413875105 | $3.7K | 22,697 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $3.7K | 224,556 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $3.7K | 121,199 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $3.7K | 22,429 | 0.0% |
| Symantec CorpA | COM | 871503108 | $3.7K | 142,931 | 0.0% |
| Union Bankshares Corp NewA | COM | 90539J109 | $3.7K | 100,775 | 0.0% |
| Wageworks Inc(WAGE)A | COM | 930427109 | $3.7K | 81,942 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $3.7K | 26,603 | 0.0% |
| Savara Inc(SVRA)A | COM | 805111101 | $3.7K | 406,751 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $3.8K | 44,132 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $3.8K | 39,611 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $3.8K | 100,207 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $3.9K | 58,437 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $3.9K | 35,097 | 0.0% |