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 |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $643 | 29,803 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $648 | 48,220 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MATL ETF | 464287838 | $666 | 6,510 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $672 | 5,931 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $673 | 40,352 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $681 | 6,912 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $683 | 19,688 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $683 | 7,918 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $685 | 7,911 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $695 | 2,795 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $698 | 10,014 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $708 | 37,330 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $709 | 19,487 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $713 | 7,690 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $715 | 21,722 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $715 | 3,766 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $718 | 13,934 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $723 | 21,310 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $724 | 60,850 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $724 | 28,111 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $727 | 19,069 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $728 | 7,536 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $728 | 59,981 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $732 | 62,334 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $733 | 6,621 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $737 | 7,205 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $743 | 16,440 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $751 | 35,127 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $753 | 41,513 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $756 | 4,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $764 | 13,647 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $765 | 18,885 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $773 | 11,963 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $773 | 8,666 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $777 | 17,041 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $779 | 5,459 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $782 | 8,536 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $782 | 13,185 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $783 | 11,018 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $787 | 8,858 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $789 | 11,992 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $793 | 3,632 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $795 | 12,802 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $799 | 20,284 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $801 | 19,509 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $814 | 28,327 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $823 | 15,472 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $823 | 18,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $824 | 27,035 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $825 | 35,957 | 0.0% |