Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $468 | 19,750 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $469 | 11,884 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $469 | 2,114 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $470 | 3,191 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $470 | 10,710 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $471 | 8,835 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $472 | 4,924 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $473 | 10,329 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $473 | 24,300 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $477 | 13,845 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $478 | 5,845 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $491 | 8,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $491 | 4,337 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $492 | 3,610 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $492 | 8,113 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $493 | 11,399 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $493 | 11,167 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $493 | 2,869 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $495 | 4,210 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $496 | 1,618 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $498 | 8,935 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $504 | 18,663 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $504 | 4,740 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $505 | 9,074 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $508 | 9,329 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $509 | 7,801 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $511 | 27,478 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $515 | 15,860 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $516 | 15,034 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $518 | 7,695 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $519 | 15,093 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $523 | 14,566 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $525 | 3,427 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $527 | 16,585 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $532 | 15,510 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $533 | 22,295 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $534 | 6,047 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $535 | 3,126 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $544 | 3,550 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $546 | 7,995 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $554 | 44,889 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $555 | 3,191 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $555 | 6,013 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $556 | 34,463 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $557 | 7,756 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $557 | 11,641 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $560 | 4,762 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $562 | 3,591 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $564 | 4,656 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $566 | 17,275 | 0.0% |