Q4 2017 Holdings
Filed 2018-02-09 | 595 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $819 | 12,876 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $823 | 100,966 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $825 | 55,573 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $826 | 7,548 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $827 | 5,661 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $828 | 46,668 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $829 | 20,998 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $830 | 7,215 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $834 | 19,721 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $845 | 9,472 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848 | 3,330 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $867 | 13,061 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $868 | 6,401 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $870 | 11,655 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $870 | 9,361 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $871 | 15,036 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $873 | 6,660 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $875 | 99,190 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $877 | 16,280 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $878 | 408,310 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $887 | 8,880 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $892 | 21,756 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $899 | 75,585 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $899 | 13,912 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $902 | 16,021 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $903 | 42,998 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $903 | 11,388 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $906 | 12,839 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $910 | 105,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $917 | 12,913 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $923 | 13,579 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $924 | 6,401 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $924 | 30,911 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $929 | 50,234 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $932 | 10,619 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $934 | 92,542 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $936 | 7,844 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $937 | 14,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938 | 8,769 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $942 | 17,945 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $943 | 9,657 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $948 | 6,179 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $955 | 12,839 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $958 | 18,940 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $962 | 32,597 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $963 | 3,583 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $964 | 35,499 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $970 | 13,574 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $974 | 14,541 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $978 | 23,620 | 0.0% |