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 |
|---|---|---|---|---|---|
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $552 | 7,520 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $556 | 11,543 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $557 | 4,672 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $557 | 12,549 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $557 | 57,959 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $558 | 18,313 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $558 | 31,352 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $564 | 10,558 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $567 | 18,201 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $571 | 8,614 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $572 | 87,493 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $574 | 11,235 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $577 | 5,067 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $580 | 37,024 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $583 | 15,260 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $584 | 10,632 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $587 | 78,330 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $588 | 7,441 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $588 | 87,271 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $589 | 34,751 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $591 | 15,597 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $593 | 4,784 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $594 | 18,030 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $594 | 13,165 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $595 | 12,425 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $595 | 6,269 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $596 | 8,408 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $600 | 6,347 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $601 | 5,881 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $602 | 15,107 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $602 | 35,935 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $603 | 36,142 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $606 | 19,390 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $607 | 12,398 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $607 | 5,727 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $610 | 13,751 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $611 | 32,133 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $611 | 17,187 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $611 | 25,910 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $612 | 12,525 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $613 | 28,128 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $615 | 15,864 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $620 | 40,155 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $620 | 11,683 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $623 | 16,534 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $624 | 8,682 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $628 | 40,461 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $632 | 23,011 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $635 | 4,693 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $635 | 31,375 | 0.0% |