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 |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $5.7K | 203,798 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $5.8K | 67,966 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $5.8K | 104,724 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $5.9K | 90,075 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.9K | 81,480 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.9K | 122,865 | 0.0% |
| XL Group LTDA | COM | G98294104 | $6.0K | 108,238 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $6.0K | 150,722 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $6.0K | 48,988 | 0.0% |
| Global Eagle Entmt IncA | COM | 37951D102 | $6.0K | 4,092,749 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $6.1K | 111,793 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $6.1K | 52,523 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $6.2K | 59,452 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $6.2K | 32,462 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $6.3K | 17,497 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $6.4K | 9,797 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $6.4K | 45,854 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $6.4K | 103,292 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $6.5K | 27,385 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.5K | 39,750 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.5K | 149,883 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $6.6K | 109,426 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $6.7K | 41,298 | 0.0% |
| Howard Bancorp Inc(HBMD)A | COM | 442496105 | $6.7K | 340,373 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $6.8K | 77,366 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $6.9K | 288,798 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $6.9K | 102,777 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $7.0K | 148,561 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $7.0K | 101,664 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $7.0K | 637,977 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $7.1K | 79,449 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $7.2K | 147,180 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $7.2K | 92,020 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $7.3K | 169,244 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $7.3K | 106,068 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.3K | 39,132 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $7.4K | 113,205 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $7.5K | 29,679 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $7.5K | 89,457 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $7.6K | 100,965 | 0.0% |
| KMG Chemicals IncA | COM | 482564101 | $7.7K | 128,521 | 0.0% |
| Momo IncA | ADR | 60879B107 | $7.8K | 207,500 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $7.8K | 245,286 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $7.9K | 95,645 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $7.9K | 82,670 | 0.0% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $8.0K | 148,272 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $8.1K | 99,712 | 0.0% |
| Landmark Infrastructure LPA | COM UNIT LTD | 51508J108 | $8.2K | 495,235 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $8.3K | 119,565 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $8.3K | 79,382 | 0.0% |