Q1 2018 Holdings
Filed 2018-05-07 | 673 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock N Wilcox Enterpris I(BWEUR) | CS | 05614L100 | $58 | 13,333 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | CS | 649604501 | $61 | 10,220 | 0.0% |
| Genworth Finl Inc(GNW) | CS | 37247D106 | $160 | 56,607 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | CS | 03762U105 | $193 | 10,716 | 0.0% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $202 | 1,850 | 0.0% |
| U S G Corp | CS | 903293405 | $211 | 5,210 | 0.0% |
| Spectrum Brands Hldgs Inc | CS | 84763R101 | $211 | 2,035 | 0.0% |
| Spdr SER TR Sp500 High DIV(SPYD) | ETF | 78468R788 | $212 | 5,940 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $214 | 6,573 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $216 | 8,830 | 0.0% |
| Worldpay Inc CL A(WP) | CS | 981558109 | $225 | 2,737 | 0.0% |
| Westrock Co(WRKUSD) | CS | 96145D105 | $231 | 3,599 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $233 | 4,365 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | CS | 313747206 | $234 | 2,019 | 0.0% |
| Snap on Inc(SNA) | CS | 833034101 | $238 | 1,610 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | CS | 382550101 | $241 | 9,067 | 0.0% |
| Chicago Bridge and Iron Co N V | ADR | 167250109 | $245 | 16,981 | 0.0% |
| Andeavor COM | CS | 03349M105 | $248 | 2,468 | 0.0% |
| Lincoln Natl Corp IND(LNC) | CS | 534187109 | $248 | 3,393 | 0.0% |
| Gallagher Arthur J and Co(AJG) | CS | 363576109 | $252 | 3,665 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $254 | 6,271 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $257 | 3,474 | 0.0% |
| Tetra Tech Inc New(TTEK) | CS | 88162G103 | $272 | 5,553 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $273 | 3,063 | 0.0% |
| Versum Matls Inc | CS | 92532W103 | $279 | 7,409 | 0.0% |
| Monsanto Co | CS | 61166W101 | $283 | 2,424 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $289 | 846 | 0.0% |
| Fortive Corp(FTV) | CS | 34959J108 | $289 | 3,733 | 0.0% |
| Alleghany Corp del(YUSD) | CS | 017175100 | $290 | 472 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $297 | 4,508 | 0.0% |
| Eversource(ES) | CS | 30040W108 | $298 | 5,061 | 0.0% |
| Realogy Hldgs Corp | CS | 75605Y106 | $299 | 10,967 | 0.0% |
| Verisign Inc(VRSN) | CS | 92343E102 | $300 | 2,530 | 0.0% |
| Best BUY Inc(BBY) | CS | 086516101 | $306 | 4,377 | 0.0% |
| Applied Matls Inc(AMAT) | CS | 038222105 | $321 | 5,771 | 0.0% |
| Polaris Inds Inc(PII) | CS | 731068102 | $332 | 2,898 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $338 | 7,207 | 0.0% |
| Ishares TR Ibonds Sep2020 | ETF | 46434V571 | $343 | 13,515 | 0.0% |
| Ishares TR Ishs2018snpamt | ETF | 46429B580 | $343 | 13,512 | 0.0% |
| Ishares TR 19 AMT Free MN | ETF | 46429B564 | $347 | 13,731 | 0.0% |
| Ishares TR Ibonds DEC 22 | ETF | 46435G755 | $347 | 13,604 | 0.0% |
| Genpact Limited(G) | CS | G3922B107 | $347 | 10,832 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $349 | 4,476 | 0.0% |
| Arista Networks Inc(ANETEUR) | CS | 040413106 | $359 | 1,408 | 0.0% |
| TAL ED Group(TAL) | ADR | 874080104 | $362 | 9,751 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $363 | 4,240 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $376 | 20,198 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $376 | 4,513 | 0.0% |
| PPG Inds Inc(PPG) | CS | 693506107 | $377 | 3,382 | 0.0% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $383 | 4,550 | 0.0% |