Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $380 | 5,360 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $381 | 7,918 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $382 | 7,727 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $382 | 17,721 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT P | 73936Q744 | $382 | 7,847 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $384 | 9,177 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $385 | 7,538 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $386 | 3,523 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $387 | 8,175 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $387 | 6,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $391 | 23,186 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $393 | 2,257 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $393 | 17,573 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $396 | 10,020 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $398 | 3,616 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $403 | 9,725 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $403 | 2,884 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $404 | 4,722 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $405 | 2,368 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $408 | 5,694 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $412 | 21,012 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $419 | 4,212 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $421 | 15,883 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $422 | 30,510 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $423 | 4,332 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $425 | 62,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $428 | 6,164 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $428 | 20,442 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $429 | 2,184 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $430 | 2,156 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $433 | 3,194 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $437 | 9,138 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP IN | 03350F106 | $437 | 9,466 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $442 | 37,202 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $450 | 5,455 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $451 | 6,222 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $458 | 12,163 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $460 | 48,424 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $468 | 9,514 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $468 | 21,878 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $479 | 9,512 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $484 | 8,128 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $490 | 30,128 | 0.0% |
| Office Depot Inc | COM | 676220106 | $490 | 138,513 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $494 | 11,708 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $495 | 7,453 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $502 | 34,715 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $502 | 5,467 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $504 | 19,628 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $505 | 4,396 | 0.0% |