Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshare(HBAN) | COMMON | 446150104 | $151 | 10,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COMMON | 44951J105 | $152 | 7,636 | 0.0% |
| Northeast Bancrp | COMMON | 663904209 | $153 | 7,500 | 0.0% |
| Summit Materials(7SU) | CL A COM USD0.01 | 86614U100 | $153 | 5,070 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $157 | 2,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $160 | 2,250 | 0.0% |
| Servicemaster GBL | HLDGS INC COM | 81761R109 | $160 | 3,160 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMMON | 98138J206 | $161 | 61,000 | 0.0% |
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $162 | 3,800 | 0.0% |
| Jd.com Inc(JD) | ADS EA 2 COM 'A' SHS | 47215P106 | $162 | 4,005 | 0.0% |
| National Bank Hold(NBHC) | COMMON | 633707104 | $163 | 4,925 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $164 | 3,150 | 0.0% |
| Waddell & Reed Finl(WDR) | CLASS A | 930059100 | $164 | 8,148 | 0.0% |
| Silvercorp Metals(SVM) | COMMON | 82835P103 | $165 | 61,400 | 0.0% |
| Powershares ETF Trst | ETF DYNA BUYBK ACH | 73935X286 | $165 | 2,900 | 0.0% |
| ARC Document Solutns | COMMON | 00191G103 | $166 | 75,800 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $166 | 1,800 | 0.0% |
| Foamix Pharmacuticls | COMMON | M46135105 | $166 | 32,500 | 0.0% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $167 | 4,800 | 0.0% |
| Universal Display CP(OLED) | COMMON | 91347P105 | $167 | 1,660 | 0.0% |
| Weis Mkts Inc(WMK) | COMMON | 948849104 | $168 | 4,100 | 0.0% |
| First Data Corp(FDC) | COMMON CL A | 32008D106 | $168 | 10,500 | 0.0% |
| Energizer Holdings(ENR) | COMMON | 29272W109 | $169 | 2,842 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $169 | 1,031 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $170 | 1,903 | 0.0% |
| Nuveen New Jersey QU(NXJ) | COM USD0.01 | 67069Y102 | $171 | 13,138 | 0.0% |
| Essendant Inc | COM USD0.10 | 296689102 | $172 | 22,175 | 0.0% |
| Tyler Techn Inc(TYL) | COMMON | 902252105 | $172 | 816 | 0.0% |
| Bank of the James FI(BOTJ) | COMMON | 470299108 | $174 | 11,440 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $174 | 3,460 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $175 | 2,803 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $177 | 7,686 | 0.0% |
| Suburban Propane PAR(SPH) | UNIT | 864482104 | $182 | 8,300 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $182 | 4,000 | 0.0% |
| Energy Transfer Eqty(ET) | COMMON UNIT | 29273V100 | $183 | 12,887 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $183 | 690 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON | 200525103 | $184 | 3,073 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $184 | 1,201 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $185 | 3,150 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $186 | 3,024 | 0.0% |
| Midsouth Bancorp(MSL) | COMMON | 598039105 | $189 | 15,000 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $190 | 923 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $193 | 3,169 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $193 | 1,377 | 0.0% |
| Spirit Realty Capi | COMMON | 84860W102 | $194 | 25,000 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $196 | 1,657 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $197 | 3,211 | 0.0% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $198 | 1,208 | 0.0% |
| Vanguard Index FDS(VOT) | ETF MCAP GR IDXVIP | 922908538 | $198 | 1,530 | 0.0% |
| Xoma Corp del(XOMA) | COM USD0.0075 | 98419J206 | $202 | 10,000 | 0.0% |