Q4 2017 Holdings
Filed 2018-02-15 | 871 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.2K | 110,225 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.2K | 17,480 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $2.2K | 143,123 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.2K | 31,228 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $2.2K | 22,269 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $2.2K | 20,028 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $2.3K | 16,641 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.3K | 52,000 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $2.3K | 72,882 | 0.0% |
| Almost Family Inc COM | COM | 020409108 | $2.3K | 41,779 | 0.0% |
| Dycom Industries Inc FL(DY) | COM | 267475101 | $2.3K | 20,776 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $2.3K | 164,036 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $2.3K | 26,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.3K | 87,800 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $2.3K | 51,026 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $2.4K | 93,283 | 0.0% |
| Istar Inc | REIT | 45031U101 | $2.4K | 211,130 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.4K | 34,759 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.4K | 66,800 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $2.4K | 12,732 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.4K | 47,310 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $2.4K | 54,630 | 0.0% |
| Spirit Realty Capital Inc AZ | REIT | 84860W102 | $2.4K | 282,112 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4K | 45,989 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.5K | 123,771 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $2.5K | 85,560 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.5K | 38,763 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $2.5K | 58,417 | 0.0% |
| Phillips VAN Heusen Corp COM(PVH) | COM | 693656100 | $2.5K | 18,410 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.5K | 18,851 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $2.5K | 41,432 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.5K | 136,240 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.6K | 75,770 | 0.0% |
| Mercury Systems Inc MA(MRCY) | COM | 589378108 | $2.6K | 50,556 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $2.6K | 53,665 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $2.6K | 98,000 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.6K | 136,515 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.6K | 66,166 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $2.7K | 66,904 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.7K | 55,580 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.7K | 46,115 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.7K | 9 | 0.0% |
| Andeavor | COM | 03349M105 | $2.7K | 23,490 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.7K | 21,001 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7K | 22,960 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $2.7K | 20,721 | 0.0% |
| GGP Inc | REIT | 36174X101 | $2.7K | 116,000 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $2.7K | 21,568 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $2.8K | 75,501 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $2.8K | 31,850 | 0.0% |