Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $319 | 5,232 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $325 | 7,580 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $325 | 13,363 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $325 | 9,461 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $328 | 1,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $329 | 3,820 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $330 | 7,804 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $333 | 101,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $333 | 60,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $333 | 1,563 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $335 | 3,434 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $335 | 4,676 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $342 | 10,999 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $342 | 40,212 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $346 | 10,911 | 0.0% |
| NIC Inc | COM | 62914B100 | $346 | 26,032 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $347 | 5,790 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $348 | 8,807 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $348 | 15,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $349 | 3,169 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $350 | 52,660 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $353 | 14,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $355 | 6,591 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $356 | 2,415 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $359 | 3,437 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $360 | 23,090 | 0.0% |
| Syntel Inc | COM | 87162H103 | $364 | 14,265 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $365 | 1,292 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $368 | 4,165 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $370 | 7,186 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $370 | 7,455 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $379 | 10,133 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $381 | 5,175 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $387 | 14,045 | 0.0% |
| UBS AG | NOTE 2/1 | 90270KAW9 | $396 | 22,432 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $396 | 3,604 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $397 | 3,969 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $400 | 55,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $403 | 17,515 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $404 | 15,400 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $409 | 2,529 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $412 | 2,795 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $412 | 8,524 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $417 | 4,213 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $421 | 5,346 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $422 | 21,390 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $422 | 20,777 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $422 | 3,864 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $424 | 4,078 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $428 | 11,284 | 0.0% |