Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp | Common / Ordinary Stock | 256219106 | $2.3K | 109 | 0.0% |
| Gentex Corp(GNTX)A | Common / Ordinary Stock | 371901109 | $2.3K | 109 | 0.0% |
| Five9 Inc(FIVN)A | Common / Ordinary Stock | 338307101 | $2.3K | 92 | 0.0% |
| RPC Inc(RES)A | Common / Ordinary Stock | 749660106 | $2.3K | 90 | 0.0% |
| Schneider National Inc(SNDR)A | Common / Ordinary Stock | 80689H102 | $2.3K | 81 | 0.0% |
| Nu Skin Enterprises Inc(NUS)A | Common / Ordinary Stock | 67018T105 | $2.3K | 34 | 0.0% |
| New York Times Co(NYT)A | Common / Ordinary Stock | 650111107 | $2.3K | 126 | 0.0% |
| MFS Charter Income Trust(MCR)A | Closed-end Fund | 552727109 | $2.3K | 275 | 0.0% |
| Donaldson Co Inc(DCI)A | Common / Ordinary Stock | 257651109 | $2.4K | 48 | 0.0% |
| Paylocity Holding Corp(PCTY)A | Common / Ordinary Stock | 70438V106 | $2.4K | 50 | 0.0% |
| Paylocity Holding Corp | Common / Ordinary Stock | 4812A1654 | $2.4K | 50 | 0.0% |
| KeyCorp | Common / Ordinary Stock | 41665H235 | $2.4K | 117 | 0.0% |
| KeyCorp(KEY)A | Common / Ordinary Stock | 493267108 | $2.4K | 117 | 0.0% |
| Alleghany Corp(YUSD)A | Common / Ordinary Stock | 017175100 | $2.4K | 4 | 0.0% |
| Great Western Bancorp Inc | Common / Ordinary Stock | 712223106 | $2.4K | 61 | 0.0% |
| Great Western Bancorp Inc(GWB)A | Common / Ordinary Stock | 391416104 | $2.4K | 61 | 0.0% |
| Domino's Pizza Inc(DPZ)A | Common / Ordinary Stock | 25754A201 | $2.5K | 13 | 0.0% |
| Albany International Corp(AIN)A | Common / Ordinary Stock | 012348108 | $2.5K | 40 | 0.0% |
| iShares Msci Hong Kong ETF | Exchange Traded Fund | 316066307 | $2.5K | 97 | 0.0% |
| iShares Msci Hong Kong ETF(EWH)A | Exchange Traded Fund | 464286871 | $2.5K | 97 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO)A | Exchange Traded Fund | 78463X749 | $2.5K | 51 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(FIZZ) | Exchange Traded Fund | 635017106 | $2.5K | 51 | 0.0% |
| Vaneck Vectors ETF Oil Services USD(OSVEUR)A | Exchange Traded Fund | 92189F718 | $2.5K | 96 | 0.0% |
| Hawaiian Electric Industries Inc | Common / Ordinary Stock | 277923710 | $2.5K | 70 | 0.0% |
| Hawaiian Electric Industries Inc(HE)A | Common / Ordinary Stock | 419870100 | $2.5K | 70 | 0.0% |
| Welltower Inc(SMFG) | Closed-end REIT | 86562M209 | $2.6K | 40 | 0.0% |
| Welltower Inc(WELL)A | Closed-end REIT | 95040Q104 | $2.6K | 40 | 0.0% |
| Ryman Hospitality Pptys Inc Com(RHP)A | Closed-end REIT | 78377T107 | $2.6K | 37 | 0.0% |
| GoDaddy Inc(GDDY)A | Common / Ordinary Stock | 380237107 | $2.6K | 51 | 0.0% |
| Tapestry Inc Com(TPR)A | Common / Ordinary Stock | 876030107 | $2.6K | 58 | 0.0% |
| Gaming and Leisure Properties Inc | Common / Ordinary Stock | 233203397 | $2.6K | 70 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI)A | Common / Ordinary Stock | 36467J108 | $2.6K | 70 | 0.0% |
| Farmland Partners Inc(FPI)A | Closed-end REIT | 31154R109 | $2.6K | 300 | 0.0% |
| Farmland Partners Inc | Closed-end REIT | 225401108 | $2.6K | 300 | 0.0% |
| Delphi Technologies PLC Com Usd0.01 WIA | Common / Ordinary Stock | G2709G107 | $2.6K | 50 | 0.0% |
| Webster Financial Corp | Common / Ordinary Stock | 86271F834 | $2.6K | 47 | 0.0% |
| Webster Financial Corp(WBS)A | Common / Ordinary Stock | 947890109 | $2.6K | 47 | 0.0% |
| First Industrial Realty Trust Inc(FR)A | Closed-end REIT | 32054K103 | $2.6K | 84 | 0.0% |
| New Relic Inc(NEWREUR)A | Common / Ordinary Stock | 64829B100 | $2.7K | 46 | 0.0% |
| Orrstown Financial Services Inc(ORRF)A | Common / Ordinary Stock | 687380105 | $2.7K | 107 | 0.0% |
| iShares Msci Malaysia ETF | Exchange Traded Fund | 89386C654 | $2.7K | 83 | 0.0% |
| iShares Msci Malaysia ETF(EWM)A | Exchange Traded Fund | 46434G814 | $2.7K | 83 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | Closed-end REIT | 44107P104 | $2.8K | 139 | 0.0% |
| Templeton Emerging Markets Income Fund(PHG) | Closed-end Fund | 500472303 | $2.8K | 250 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI)A | Closed-end Fund | 880192109 | $2.8K | 250 | 0.0% |
| iShares Msci Singapore ETF | Exchange Traded Fund | 360873129 | $2.8K | 108 | 0.0% |
| iShares Msci Singapore ETF(EWS)A | Exchange Traded Fund | 46434G780 | $2.8K | 108 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE)A | Exchange Traded Fund | 81369Y860 | $2.8K | 86 | 0.0% |
| Real Estate Select Sector Spdr Fund | Exchange Traded Fund | 68379A107 | $2.8K | 86 | 0.0% |
| AvalonBay Communities Inc(AVB)A | Closed-end REIT | 053484101 | $2.9K | 16 | 0.0% |