Q4 2017 Holdings
Filed 2018-02-02 | 688 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $372 | 6,648 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $376 | 2,601 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $377 | 1,522 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $378 | 27,413 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $379 | 10,585 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $381 | 2,380 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $382 | 7,863 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $383 | 2,620 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $384 | 5,410 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $386 | 4,325 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $408 | 8,994 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $410 | 3,054 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $411 | 14,483 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $414 | 14,933 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $421 | 18,353 | 0.0% |
| XO Group Inc | COM | 983772104 | $425 | 22,996 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $429 | 22,145 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $436 | 5,870 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $436 | 5,797 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $439 | 6,186 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $449 | 7,970 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $450 | 5,953 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $450 | 21,112 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $452 | 14,180 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $456 | 5,185 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $456 | 2,653 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $457 | 16,609 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $458 | 3,665 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $460 | 10,628 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $461 | 7,681 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $462 | 8,694 | 0.0% |
| CA Inc | COM | 12673P105 | $465 | 13,950 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $469 | 3,771 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $469 | 7,414 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $471 | 13,570 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $475 | 8,810 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $479 | 9,628 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $480 | 6,640 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $480 | 2,428 | 0.0% |
| Imperva Inc | COM | 45321L100 | $483 | 12,159 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $491 | 9,320 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $503 | 13,138 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $504 | 7,245 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $505 | 8,580 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $508 | 6,327 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $509 | 3,270 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $509 | 13,439 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $510 | 6,796 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $510 | 4,853 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $513 | 14,692 | 0.0% |