Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $233 | 12,133 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $234 | 2,710 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $234 | 10,043 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $235 | 14,421 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $235 | 2,994 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $236 | 3,135 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $236 | 34,864 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $236 | 5,457 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $239 | 4,450 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $240 | 2,438 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $240 | 23,027 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $242 | 8,174 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $243 | 2,211 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $247 | 6,325 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $248 | 2,218 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $251 | 7,871 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $256 | 4,142 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $257 | 5,250 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $258 | 92 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $261 | 1,349 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $262 | 3,037 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $262 | 6,429 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $263 | 2,395 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $263 | 26,946 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $265 | 2,985 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $266 | 2,652 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $266 | 7,172 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $267 | 15,659 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $267 | 8,361 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270 | 8,474 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $273 | 13,289 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $274 | 11,857 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $274 | 5,264 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $278 | 6,533 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $279 | 1,986 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $282 | 6,437 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $283 | 6,411 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $288 | 9,846 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $288 | 18,239 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289 | 2,131 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $290 | 3,124 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $293 | 5,379 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $294 | 2,623 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $295 | 4,594 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $297 | 11,418 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298 | 1,229 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $298 | 2,653 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $300 | 28,158 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $302 | 2,776 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $306 | 14,341 | 0.0% |