Q4 2017 Holdings
Filed 2018-01-31 | 188 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | Common Stocks | 978097103 | $246 | 7,719 | 0.0% |
| BP PLC(BP) | Common Stocks | 055622104 | $246 | 5,858 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stocks | 483548103 | $247 | 4,201 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $247 | 9,349 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stocks | 591520200 | $249 | 6,205 | 0.0% |
| Firstcash Inc | Common Stocks | 33767D105 | $249 | 3,688 | 0.0% |
| Netflix Inc(NFLX) | Common Stocks | 64110L106 | $250 | 1,304 | 0.0% |
| Textron Inc(TXT) | Common Stocks | 883203101 | $250 | 4,413 | 0.0% |
| Armada Hoffler Properties in(AHH) | Common Stocks | 04208T108 | $251 | 16,148 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $251 | 5,300 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $252 | 4,186 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stocks | 88162G103 | $253 | 5,255 | 0.0% |
| US Concrete Inc(USCR) | Common Stocks | 90333L201 | $253 | 3,027 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stocks | 629209305 | $254 | 14,915 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $256 | 5,005 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stocks | 431571108 | $262 | 5,863 | 0.0% |
| Enova International Inc(ENVA) | Common Stocks | 29357K103 | $264 | 17,385 | 0.0% |
| Union Pacific Corp(UNP) | Common Stocks | 907818108 | $266 | 1,985 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $267 | 5,512 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stocks | 067806109 | $269 | 4,252 | 0.0% |
| Evercore Inc(EVR) | Common Stocks | 29977A105 | $270 | 3,003 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stocks | 064149107 | $270 | 4,181 | 0.0% |
| ON Assignment Inc | Common Stocks | 682159108 | $270 | 4,202 | 0.0% |
| Alamo Group Inc(ALG) | Common Stocks | 011311107 | $271 | 2,403 | 0.0% |
| Valero Energy Corp(VLO) | Common Stocks | 91913Y100 | $273 | 2,969 | 0.0% |
| Banco Santander SA(SAN) | Common Stocks | 05964H105 | $276 | 42,247 | 0.0% |
| Five Below(FIVE) | Common Stocks | 33829M101 | $276 | 4,155 | 0.0% |
| Philip Morris International(PM) | Common Stocks | 718172109 | $280 | 2,650 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $283 | 5,034 | 0.0% |
| Federal Signal Corp(FSS) | Common Stocks | 313855108 | $285 | 14,175 | 0.0% |
| SAP SE(SAP) | Common Stocks | 803054204 | $286 | 2,541 | 0.0% |
| Boise Cascade Co(BCC) | Common Stocks | 09739D100 | $287 | 7,196 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stocks | 75508B104 | $290 | 14,160 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $291 | 3,673 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stocks | 477839104 | $293 | 2,644 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stocks | 609839105 | $294 | 2,620 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $298 | 5,328 | 0.0% |
| Synopsys Inc(SNPS) | Common Stocks | 871607107 | $302 | 3,546 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stocks | 46120E602 | $303 | 829 | 0.0% |
| Toyota Motor Corp(TM) | Common Stocks | 892331307 | $304 | 2,392 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $306 | 292 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stocks | 838518108 | $310 | 9,927 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | Common Stocks | 606822104 | $317 | 43,580 | 0.0% |
| Marinemax Inc(HZO) | Common Stocks | 567908108 | $322 | 17,048 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stocks | 55306N104 | $329 | 3,480 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $329 | 2,883 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $329 | 8,293 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stocks | 866082100 | $343 | 22,525 | 0.0% |
| Installed Building Products(IBP) | Common Stocks | 45780R101 | $347 | 4,569 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stocks | 891160509 | $349 | 5,958 | 0.0% |