Q2 2018 Holdings
Filed 2018-08-06 | 405 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $227 | 6,620 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $228 | 4,531 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $230 | 667 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231 | 2,224 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $231 | 2,231 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $232 | 970 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $232 | 1,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $233 | 1,682 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $235 | 3,210 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $238 | 3,755 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $239 | 3,088 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $240 | 5,553 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242 | 1,532 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $246 | 5,241 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $248 | 2,032 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $251 | 2,452 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $251 | 2,257 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $253 | 76,065 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $255 | 3,630 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $256 | 4,673 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $258 | 5,654 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $259 | 919 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $260 | 1,373 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $260 | 4,997 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $261 | 241 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $262 | 25,197 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $262 | 2,256 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $265 | 1,560 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $267 | 3,266 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $267 | 6,398 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $268 | 4,681 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $269 | 16,143 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $271 | 6,685 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $275 | 475 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $276 | 1,216 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $280 | 1,621 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $282 | 1,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $283 | 1,984 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $287 | 1,316 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289 | 3,867 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $290 | 3,407 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $292 | 1,060 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $296 | 3,616 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $298 | 4,514 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $299 | 7,426 | 0.0% |
| RED HAT Inc | COM | 756577102 | $299 | 2,224 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $301 | 2,740 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $302 | 1,631 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $303 | 3,480 | 0.0% |