Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $944 | 14,848 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $977 | 71,042 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $988 | 34,035 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $990 | 14,151 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $991 | 10,176 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $995 | 19,681 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,759 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 19,596 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 5,270 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 20,417 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0K | 52,433 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 28,610 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0K | 38,101 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 18,232 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 14,048 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 14,899 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 20,243 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 12,567 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 20,497 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 20,919 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 20,525 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 63,169 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 50,630 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 14,122 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 75,945 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 21,022 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 79,098 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.1K | 42,707 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 29,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 48,478 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 18,471 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2K | 13,573 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 20,524 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 22,816 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 26,434 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 20,254 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2K | 207,214 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 45,518 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 21,261 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 21,423 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 66,501 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 24,993 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 13,551 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 6,238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 14,702 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 42,711 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 22,723 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.4K | 120,231 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 8,086 | 0.0% |