Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $274 | 28,626 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $276 | 11,847 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $279 | 2,079 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $280 | 20,279 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $284 | 5,779 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $286 | 28,158 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $286 | 13,289 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $288 | 11,498 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $289 | 2,658 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $290 | 3,286 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $291 | 3,258 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $292 | 4,103 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $292 | 15,659 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $294 | 4,555 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $294 | 5,950 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $299 | 2,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $299 | 7,012 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $301 | 2,776 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $302 | 8,950 | 0.0% |
| National Instrs Corp | COM | 636518102 | $306 | 7,339 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $310 | 9,846 | 0.0% |
| RED HAT Inc | COM | 756577102 | $311 | 2,589 | 0.0% |
| Spdr Series Trust(SPSB) | BOMBERG BRC SRT | 78464A474 | $311 | 10,234 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $312 | 89 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $313 | 1,855 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $313 | 5,923 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $314 | 3,774 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $315 | 7,871 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $323 | 4,687 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $328 | 11,256 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $329 | 2,953 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $331 | 3,605 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $333 | 3,309 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $340 | 3,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $340 | 4,696 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $341 | 20,163 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $341 | 5,767 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $343 | 2,353 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $344 | 2,679 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $344 | 4,260 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $346 | 7,720 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $349 | 6,980 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $354 | 9,347 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $354 | 4,152 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $357 | 4,405 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $359 | 11,757 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $363 | 2,887 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363 | 2,641 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $363 | 3,135 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $367 | 22,200 | 0.0% |