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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COMMON | 775711104 | $203 | 3,982 | 0.0% |
| Energy Transfer Prtn | UNIT LTD PARTN | 29278N103 | $206 | 12,749 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $207 | 8,040 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $209 | 5,670 | 0.0% |
| Wheaton Precious MET(WPM) | COMMON | 962879102 | $211 | 10,400 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $212 | 3,329 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $212 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $212 | 3,832 | 0.0% |
| Lamb Weston Hldgs(LW) | COMMON | 513272104 | $213 | 3,669 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $215 | 730 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $218 | 4,094 | 0.0% |
| County Bancorp(ICBKUSD) | COM USD0.01 | 221907108 | $219 | 7,500 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $220 | 5,507 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $222 | 1,635 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $223 | 2,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $230 | 2,100 | 0.0% |
| Franklin Street Ppty(FSP) | COMMON | 35471R106 | $232 | 27,661 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $233 | 16,700 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $234 | 4,312 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $235 | 2,994 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $238 | 4,400 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $241 | 3,182 | 0.0% |
| Vanguard Intl(VT) | INDEX FD TT WRLD ST | 922042742 | $242 | 3,300 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $245 | 3,800 | 0.0% |
| Bank of America Corp | WTS JAN 16 19 | 060505146 | $250 | 13,800 | 0.0% |
| United Guardian Inc(UG) | COMMON | 910571108 | $250 | 14,062 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $253 | 1,631 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $257 | 2,438 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $257 | 41,244 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $260 | 2,200 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $261 | 25,000 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $262 | 6,061 | 0.0% |
| Western New ENG Banc(WNEB) | COMMON | 958892101 | $269 | 25,277 | 0.0% |
| Powershares ETF TR | GOLDEN DRG USX | 73935X401 | $270 | 5,866 | 0.0% |
| First Bank Williams(FRBA) | COMMON | 31931U102 | $271 | 18,850 | 0.0% |
| Community WST Bkshrs | COMMON | 204157101 | $271 | 23,888 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $273 | 3,993 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $274 | 3,210 | 0.0% |
| Acme United Corp(ACU) | COMMON | 004816104 | $275 | 13,224 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $275 | 6,350 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $276 | 2,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $279 | 17,327 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $279 | 5,926 | 0.0% |
| Spirit Airlines in(SAVEEUR) | COMMON | 848577102 | $280 | 7,420 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $280 | 1,654 | 0.0% |
| Entegra Financial(ENFCUSD) | COMMON NPV | 29363J108 | $283 | 9,763 | 0.0% |
| SAN Juan Basin RTY(SJT) | UNIT BEN INT | 798241105 | $285 | 36,150 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $285 | 6,000 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $285 | 2,379 | 0.0% |
| Monotype Imaging HLD | COMMON | 61022P100 | $291 | 13,000 | 0.0% |