Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $401 | 4,297 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $404 | 14,502 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $412 | 4,522 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $415 | 9,438 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $415 | 14,365 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $417 | 20,700 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $417 | 4,161 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $418 | 2,326 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $422 | 10,481 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $422 | 4,895 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $424 | 3,871 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $425 | 22,564 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $426 | 7,721 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $427 | 7,511 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $427 | 3,890 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $428 | 9,855 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $428 | 14,395 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $428 | 2,653 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $429 | 4,308 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $431 | 3,932 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $431 | 5,691 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $434 | 13,108 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $435 | 5,317 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $436 | 5,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $437 | 18,280 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $437 | 7,578 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $437 | 4,428 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $439 | 7,520 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $439 | 12,919 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $440 | 2,573 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $441 | 8,830 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $442 | 6,294 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $443 | 5,680 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $445 | 24,742 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $447 | 5,259 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $448 | 12,595 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $450 | 3,932 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $450 | 8,876 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $451 | 5,168 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $452 | 6,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $453 | 6,907 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $455 | 18,230 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $456 | 3,330 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $458 | 13,015 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $459 | 27,917 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $459 | 23,131 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $460 | 9,468 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $460 | 393 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $462 | 11,360 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $462 | 7,147 | 0.0% |