Q4 2017 Holdings
Filed 2018-02-13 | 438 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 18,478 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,074 | 0.0% |
| Vanguard Index FDS(VBR) | COM | 922908611 | $1.3K | 9,978 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 15,822 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 35,624 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 21,987 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 19,089 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.4K | 25,035 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 49,669 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.5K | 7,450 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $1.5K | 11,056 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 17,527 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 29,550 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 35,013 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 16,355 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 9,275 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 88,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,715 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 7,309 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 9,766 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.7K | 26,722 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 22,285 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 18,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.7K | 6,412 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 22,456 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 12,450 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 53,733 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 33,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,489 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8K | 1,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 25,561 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 30,950 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.9K | 28,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 33,790 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 25,838 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 16,186 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,705 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 16,592 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 31,716 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.0K | 15,360 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 52,665 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 256,649 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 18,777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 21,047 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 28,045 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $2.1K | 37,566 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,919 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 21,682 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $2.3K | 21,873 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 85,193 | 0.0% |