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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 75,219 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $6.0K | 60,772 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.1K | 64,576 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.1K | 292,071 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.1K | 80,305 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.1K | 41,151 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.2K | 120,052 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 100,081 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.3K | 43,867 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.4K | 96,100 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 77,706 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.5K | 142,679 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 30,646 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 59,366 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 39,510 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 89,790 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 104,782 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.8K | 162,916 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9K | 40,249 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9K | 106,068 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.0K | 146,822 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.0K | 52,895 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.1K | 39,373 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1K | 131,782 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 104,254 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.2K | 17,442 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $7.2K | 519,629 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.3K | 80,789 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.3K | 102,114 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.3K | 149,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 37,805 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $7.4K | 698,673 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.5K | 6,880 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.5K | 120,450 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.5K | 157,073 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 53,910 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.5K | 89,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 74,694 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.8K | 243,401 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.8K | 57,766 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.0K | 111,374 | 0.0% |
| XL Group LTD | COM | G98294104 | $8.2K | 147,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 155,218 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.3K | 418,390 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 64,779 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 198,430 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.8K | 202,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 29,881 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.8K | 209,930 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.9K | 96,020 | 0.0% |