Q4 2017 Holdings
Filed 2018-02-05 | 760 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | $17,242 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.0K | 39,410 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.1K | 53,645 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | $13,936 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2K | 42,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,911 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 24,776 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 84,540 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 44,176 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 13,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,794 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 22,825 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.4K | 105,705 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.5K | 87,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 48,508 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.5K | 90,602 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 28,350 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | $23,220 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7K | 173,916 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 38,211 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 48,926 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 31,882 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 28,135 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 89,146 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.0K | 200,250 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0K | 297,946 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.1K | 112,615 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 19,704 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 27,364 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 31,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 41,874 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 35,075 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.3K | 136,655 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $3.3K | $99,610 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.4K | 153,270 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 27,723 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 39,015 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 57,249 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5K | 14,911 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.5K | 158,525 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5K | 74,306 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 37,150 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.5K | 103,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 65,624 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.6K | $69,151 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 87,369 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 92,379 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.7K | 161,305 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 78,644 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.8K | 91,785 | 0.0% |