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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $566 | 2,984 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $567 | 11,896 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $572 | 9,360 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $575 | 4,672 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $575 | 14,071 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $576 | 9,326 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $579 | 7,010 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $580 | 4,937 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $581 | 5,368 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $585 | 19,841 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $587 | 5,165 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $591 | 3,955 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $592 | 6,941 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $594 | 38,585 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $596 | 13,693 | 0.0% |
| Harris Corp del | COM | 413875105 | $596 | 3,695 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $597 | 9,505 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $598 | 9,539 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $598 | 11,611 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $599 | 9,961 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601 | 2,483 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $608 | 21,825 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $608 | 6,672 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $609 | 16,810 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $609 | 49,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $609 | 4,483 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $610 | 11,335 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $612 | 3,308 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $612 | 8,367 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $616 | 19,546 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $622 | 4,124 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $631 | 11,999 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $631 | 11,983 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $632 | 32,321 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $634 | 10,151 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $644 | 39,096 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $649 | 5,007 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $661 | 13,139 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $662 | 12,370 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $664 | 5,814 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $667 | 9,109 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $679 | 3,430 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $681 | 43,639 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $681 | 5,557 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $683 | 12,989 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $684 | 6,767 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $688 | 10,484 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $696 | 12,565 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $696 | 5,824 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $696 | 540 | 0.0% |