Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc | COM | 12650T104 | $194 | 6,490 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $195 | 10,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $196 | 10,428 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $196 | 1,949 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $197 | 4,550 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $198 | 9,580 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $198 | 5,743 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $198 | 34,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $199 | 4,435 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $203 | 6,294 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $204 | 3,716 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $204 | 1,671 | 0.0% |
| II VI Inc | COM | 902104108 | $207 | 4,400 | 0.0% |
| NIC Inc | COM | 62914B100 | $209 | 12,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $210 | 5,615 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $210 | 12,909 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $210 | 4,238 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $211 | 7,220 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $212 | 3,010 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $212 | 3,280 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $213 | 8,490 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $213 | 5,150 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $213 | 4,167 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $214 | 2,406 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $217 | 2,370 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $219 | 3,260 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $219 | 4,377 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $221 | 1,675 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $221 | 13,819 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $221 | 5,001 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $222 | 3,243 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $223 | 12,110 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $223 | 15,853 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $225 | 2,228 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225 | 2,557 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $226 | 1,972 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $226 | 2,022 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $227 | 572 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $229 | 18,770 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $230 | 1,164 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $232 | 3,231 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $233 | 1,838 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $233 | 6,168 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $233 | 3,331 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $234 | 21,714 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $234 | 3,831 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $234 | 3,669 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $235 | 2,557 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $236 | 6,225 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $237 | 7,472 | 0.0% |