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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $238 | 2,411 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $238 | 9,093 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $239 | 6,322 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $243 | 7,383 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $243 | 12,800 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $248 | 6,200 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $248 | 7,017 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $249 | 7,177 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $249 | 13,731 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $252 | 4,082 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $254 | 4,149 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $256 | 14,340 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $257 | 4,058 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $257 | 7,925 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $262 | 14,152 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $263 | 6,716 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $263 | 3,989 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $267 | 3,854 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $267 | 2,028 | 0.0% |
| CBS Corp New | CL B | 124857202 | $268 | 4,540 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $269 | 10,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $272 | 8,408 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $273 | 2,706 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $274 | 2,429 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $274 | 6,067 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $276 | 7,603 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $281 | 4,073 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $282 | 22,581 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $282 | 6,625 | 0.0% |
| Libbey Inc | COM | 529898108 | $283 | 37,661 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $283 | 1,144 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $285 | 1,331 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $286 | 11,759 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $286 | 7,200 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $287 | 3,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $289 | 2,471 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $293 | 7,755 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $293 | 8,125 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $294 | 6,504 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $297 | 12,667 | 0.0% |
| Multi Color Corp | COM | 625383104 | $300 | 4,006 | 0.0% |
| Polarityte Inc | COM | 731094108 | $301 | 12,958 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $301 | 3,201 | 0.0% |
| Vereit Inc | COM | 92339V100 | $302 | 38,812 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $302 | 16,985 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $304 | 41,607 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $305 | 25,030 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $306 | 28,898 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $307 | 4,312 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $308 | 4,771 | 0.0% |