Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index(BSV) | FD INC SHORT TRM BOND | 921937827 | $5.4K | 68,491 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $5.4K | 58,995 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $5.5K | 61,925 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $5.5K | 306,710 | 0.0% |
| Gramercy Ppty TR | COM | 385002308 | $5.5K | 206,519 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.5K | 42,103 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 98,229 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.6K | 130,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 29,060 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.6K | 74,227 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $5.6K | 42,237 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.6K | 136,944 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6K | 109,624 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $5.6K | 365,268 | 0.0% |
| Vanguard Intl Equity(VWO) | INDEX FD FTSE EMR MKT ET | 922042858 | $5.7K | 124,080 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.7K | 36,960 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.7K | 393,545 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $5.7K | 292,196 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 36,401 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.8K | 82,414 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $5.8K | 128,516 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8K | 173,906 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.8K | 162,118 | 0.0% |
| Icon(ICLR) | PLC SHS | G4705A100 | $5.8K | 51,666 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.8K | 102,773 | 0.0% |
| Koninklijke Philips(PHG) | N V NY REG SH NEW | 500472303 | $5.8K | 153,845 | 0.0% |
| Ishares(EEM) | TR MSCI EMG MKT ETF | 464287234 | $5.8K | 123,411 | 0.0% |
| Brandywine Realty(BDN) | TR SBI NEW | 105368203 | $5.8K | 321,461 | 0.0% |
| Analogic Corp | COM | 032657207 | $5.9K | 70,097 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.9K | 88,319 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.9K | 577,060 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.9K | 138,585 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $5.9K | 425,394 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL-A | 099502106 | $5.9K | 154,925 | 0.0% |
| Pinnacle Fincl Partners Inc | COM | 72346Q104 | $5.9K | 89,132 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 110,447 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $6.0K | 67,043 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 59,266 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 52,951 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.1K | 65,277 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.2K | 29,998 | 0.0% |
| Manhattan Assoc Inc(MANH) | COM | 562750109 | $6.2K | 124,595 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.2K | 24,491 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.2K | 193,908 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3K | 76,917 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.3K | 236,614 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.3K | 216,781 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $6.4K | 80,689 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.4K | 218,856 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.4K | 32,291 | 0.0% |