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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 12,864 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 32,229 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.0K | 73,694 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,690 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.0K | 68,376 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 47,339 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 11,544 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 36,579 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 36,633 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.1K | 84,762 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 14,175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 6,715 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.1K | 4,618 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 44,213 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 44,939 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $2.1K | 6,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 28,177 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 12,213 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 73,558 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 42,189 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.2K | 41,746 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 59,003 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 28,961 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 40,785 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 45,145 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.3K | 101,664 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 17,234 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 33,093 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 44,394 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.4K | 28,178 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.4K | 67,768 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 10,823 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 8,720 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 42,802 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 42,841 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 15,709 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 23,390 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.5K | 252,973 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 22,974 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.5K | 24,540 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5K | 34,494 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5K | 68,713 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.6K | 28,925 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 19,582 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 22,917 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 82,997 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 82,442 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 41,575 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.7K | 51,614 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 23,338 | 0.0% |