Q1 2018 Holdings
Filed 2018-05-11 | 378 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $716 | 6,307 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $731 | 18,870 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $734 | 97,431 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $744 | 3,966 | 0.0% |
| Praxair Inc | COM | 74005P104 | $754 | 5,225 | 0.0% |
| Office Depot Inc Com | COM | 676220106 | $763 | 354,788 | 0.0% |
| Great westn Bancorp Inc(GWB) | COM | 391416104 | $766 | 19,014 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $789 | 18,905 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $802 | 6,377 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $802 | 28,952 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $806 | 17,285 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $826 | 5,280 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $849 | 24,728 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $894 | 12,535 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $908 | 40,985 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $914 | 22,467 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $914 | 7,806 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $934 | 34,520 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $990 | 22,586 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.0K | 12,992 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.1K | 124,830 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.1K | 57,413 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $1.1K | 38,137 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.1K | 238,008 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $1.2K | 75,770 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $1.2K | 16,092 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $1.3K | 154,573 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.3K | 27,305 | 0.0% |
| Central Garden And Pet Co(CENTA) | COM | 153527205 | $1.3K | 33,544 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.4K | 5,175 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.5K | 40,048 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5K | 3,526 | 0.0% |
| Team Inc. | COM | 878155100 | $1.6K | 112,992 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.6K | 9,115 | 0.0% |
| Idacorp Inc Com(IDA) | COM | 451107106 | $1.6K | 18,029 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 11,675 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $1.6K | 190,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.6K | 120,107 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $1.6K | 13,946 | 0.0% |
| Wd-40 Co Com(WDFC) | COM | 929236107 | $1.6K | 12,360 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,826 | 0.0% |
| Supervalu Inc | COM | 868536301 | $1.7K | 109,306 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.7K | 35,298 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $1.7K | 543,186 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $1.7K | 32,401 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 22,800 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $1.8K | 48,707 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $1.8K | 37,387 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $1.8K | 47,396 | 0.0% |