Q1 2018 Holdings
Filed 2018-04-25 | 684 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $378 | 2,217 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378 | 4,906 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $379 | 9,869 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $380 | 5,219 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $380 | 4,216 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $380 | 22,391 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $386 | 5,211 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $387 | 5,870 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $397 | 11,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $397 | 7,130 | 0.0% |
| CBS Corp New | CL B | 124857202 | $399 | 7,764 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $399 | 7,949 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $401 | 2,599 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $402 | 13,958 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $408 | 10,023 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $411 | 7,003 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $411 | 16,224 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $416 | 7,847 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $417 | 9,160 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $422 | 16,126 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $431 | 5,965 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $443 | 7,033 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $443 | 7,144 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $444 | 9,279 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $444 | 8,145 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $450 | 5,892 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $451 | 9,176 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $454 | 246,546 | 0.0% |
| Essendant Inc | COM | 296689102 | $459 | 58,880 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459 | 1,899 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $461 | 10,392 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $461 | 14,491 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $462 | 7,268 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $462 | 3,758 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $469 | 3,905 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $470 | 10,804 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $471 | 19,686 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $471 | 26,792 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $471 | 3,436 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $473 | 4,168 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $473 | 7,019 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $478 | 13,638 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $479 | 10,580 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $485 | 7,960 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $488 | 9,721 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $489 | 7,615 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $489 | 9,303 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $491 | 5,381 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $498 | 8,240 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $499 | 16,682 | 0.0% |