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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $825 | 12,517 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $832 | 7,930 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $837 | 10,279 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $843 | 8,063 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $848 | 18,702 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $850 | 15,235 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $851 | 13,905 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $852 | 9,902 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $861 | 8,719 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $865 | 27,625 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $870 | 5,774 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $872 | 25,144 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $876 | 29,268 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $877 | 25,740 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $881 | 234,758 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $884 | 11,843 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $890 | 18,011 | 0.0% |
| GGP Inc | COM | 36174X101 | $891 | 38,073 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $902 | 8,117 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $903 | 13,392 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $907 | 21,659 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $910 | 23,199 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $914 | 12,433 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $917 | 9,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $919 | 11,961 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $924 | 18,753 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $925 | 36,003 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $927 | 50,927 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $928 | 16,246 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $931 | 13,660 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $936 | 12,370 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $936 | 21,492 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $938 | 16,699 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $947 | 15,284 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $947 | 11,795 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $949 | 65,176 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $949 | 14,716 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $967 | 14,581 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $970 | 22,535 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $980 | 36,731 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $982 | 12,771 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $984 | 17,286 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $985 | 25,165 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $987 | 27,822 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $988 | 29,873 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $992 | 16,234 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.0K | 48,779 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.0K | 56,194 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 5,942 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 16,081 | 0.0% |