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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 211,987 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 15,392 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 160,556 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 80,735 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 67,107 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 65,912 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 54,978 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 48,701 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 67,927 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 11,290 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 6,632 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 33,011 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 15,946 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 7,379 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 39,061 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 8,198 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.5K | 48,173 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 28,991 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,284 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 30,450 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 20,912 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,794 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 15,333 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 80,973 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 14,597 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 22,273 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 25,334 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.5K | 29,905 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 10,080 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 10,755 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 6,722 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 15,656 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,154 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 11,008 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.6K | 29,360 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 5,376 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 56,508 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.6K | 318,636 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 25,269 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 12,182 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 30,266 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 40,021 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7K | 111,116 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 29,758 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 15,072 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 26,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 35,083 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 44,190 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $1.7K | 32,452 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 11,141 | 0.0% |