Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $199 | 52,973 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $201 | 14,548 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $201 | 5,518 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $201 | 9,863 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $202 | 9,369 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $203 | 2,357 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $203 | 4,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $204 | 1,575 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $206 | 7,254 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $207 | 3,494 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $207 | 5,575 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $209 | 4,099 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $210 | 2,224 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $210 | 10,340 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $211 | 28,710 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $211 | 2,924 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $213 | 13,364 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $213 | 5,167 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $215 | 7,860 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $216 | 3,346 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $218 | 2,679 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $218 | 4,594 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $218 | 4,093 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $220 | 3,904 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $221 | 3,140 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $221 | 9,599 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $221 | 799 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $227 | 3,755 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $228 | 19,625 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $228 | 4,785 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $231 | 16,132 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $232 | 4,394 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $232 | 4,105 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $233 | 1,780 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $233 | 2,873 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $233 | 3,109 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $234 | 6,859 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $234 | 3,856 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $234 | 3,234 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $235 | 14,639 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $236 | 3,525 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $237 | 4,030 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $239 | 4,758 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $240 | 5,007 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $241 | 24,950 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $242 | 4,834 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $246 | 16,520 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $247 | 5,211 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $256 | 8,765 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $257 | 4,916 | 0.0% |