Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 42,755 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 34,087 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.5K | 26,752 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.6K | 179,725 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $4.6K | 406,751 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 97,317 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 96,098 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 139,097 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.7K | 456,930 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 52,073 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 172,203 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 28,878 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 99,473 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 60,224 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 28,781 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0K | 151,442 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 126,403 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 70,026 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.0K | 79,475 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.1K | 63,143 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $5.1K | 613,515 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 18,218 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.2K | 408,295 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.2K | 71,454 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.2K | 118,934 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $5.3K | 83,349 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $5.3K | 254,921 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $5.3K | 85,837 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.3K | 113,989 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 116,991 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.4K | 113,788 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.4K | 73,651 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 111,922 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.5K | 41,047 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.5K | 86,056 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.6K | 48,981 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 39,391 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 45,692 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.6K | 68,436 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.6K | 20,485 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6K | 85,991 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.7K | 96,364 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.7K | 90,665 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $5.7K | 259,148 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.8K | 141,428 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.8K | 139,445 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.8K | 894,170 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.9K | 124,045 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 57,247 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.9K | 176,739 | 0.0% |