Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $415 | 8,638 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $418 | 20,815 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $422 | 7,867 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $426 | 6,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $426 | 5,385 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $428 | 5,630 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $430 | 6,197 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $431 | 23,702 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $432 | 24,115 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $433 | 6,190 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $433 | 8,119 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $434 | 13,320 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $435 | 4,304 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $435 | 26,461 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $435 | 4,059 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $437 | 2,700 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $438 | 385 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $438 | 5,972 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $438 | 14,373 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $440 | 7,321 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $440 | 4,657 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $440 | 2,071 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $441 | 3,905 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $441 | 15,984 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $442 | 7,759 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $443 | 5,715 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $443 | 5,890 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $443 | 6,720 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $445 | 4,393 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $447 | 3,362 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $449 | 13,930 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $449 | 3,876 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $450 | 9,297 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $451 | 22,564 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $454 | 8,900 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $455 | 13,105 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $456 | 8,830 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $459 | 7,658 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $461 | 14,455 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $461 | 5,268 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $462 | 5,199 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $465 | 2,672 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $467 | 10,329 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $470 | 6,820 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $475 | 5,885 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $475 | 17,289 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $476 | 7,731 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $478 | 365 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $484 | 2,803 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $484 | 4,364 | 0.0% |