Q4 2017 Holdings
Filed 2018-02-02 | 688 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $515 | 20,211 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $516 | 8,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $522 | 3,410 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $523 | 6,833 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $525 | 2,580 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $525 | 7,614 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $526 | 150 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $534 | 20,318 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $535 | 7,636 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $540 | 7,923 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $540 | 15,553 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $544 | 58,788 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $544 | 9,693 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $546 | 4,800 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $549 | 20,209 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $551 | 12,511 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $554 | 7,177 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $556 | 7,554 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $559 | 8,734 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $561 | 21,170 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $567 | 11,008 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $568 | 8,682 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $568 | 18,262 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $578 | 18,564 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582 | 7,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $582 | 9,352 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $586 | 10,458 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $589 | 14,955 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $593 | 3,880 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $595 | 1,157 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $596 | 10,563 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $596 | 27,337 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $600 | 21,498 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $602 | 12,517 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $608 | 11,573 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $614 | 9,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $623 | 24,187 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $624 | 6,718 | 0.0% |
| Cigna Corporation | COM | 125509109 | $628 | 3,091 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $631 | 6,903 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $631 | 16,041 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $631 | 6,676 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $636 | 14,651 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $636 | 9,839 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $651 | 14,862 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $652 | 23,186 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $657 | 4,835 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $660 | 13,834 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $664 | 5,997 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $665 | 16,207 | 0.0% |