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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $526 | 14,772 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $527 | 4,729 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $527 | 11,723 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $529 | 33,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $529 | 24,665 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $532 | 17,054 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $534 | 13,357 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $540 | 10,729 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $541 | 33,659 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $541 | 5,084 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $545 | 19,590 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $545 | 23,669 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $547 | 4,988 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $552 | 3,187 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $558 | 49,948 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $562 | 48,228 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $563 | 15,340 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $566 | 16,193 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $572 | 9,354 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $572 | 21,534 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $578 | 6,001 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $580 | 16,469 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $582 | 10,661 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $582 | 33,154 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $587 | 60,850 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $597 | 3,461 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $598 | 41,513 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $606 | 5,760 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $608 | 5,901 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $609 | 3,979 | 0.0% |
| Logmein Inc | COM | 54142L109 | $619 | 5,364 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $619 | 8,393 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $621 | 2,418 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $627 | 13,875 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $629 | 6,791 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $635 | 28,111 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $637 | 16,201 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $646 | 5,646 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $652 | 6,047 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $652 | 20,501 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $657 | 26,449 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $661 | 82,073 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $662 | 5,614 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $677 | 21,509 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $682 | 8,142 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $691 | 28,147 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $700 | 6,963 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $704 | 9,613 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $706 | 3,766 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $709 | 42,244 | 0.0% |