Q4 2017 Holdings
Filed 2018-02-14 | 542 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $284 | 2,419 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $284 | 2,698 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $286 | 2,418 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $286 | 8,416 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $288 | 2,870 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $289 | 5,811 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $296 | 15,498 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $298 | 7,722 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $298 | 11,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $299 | 10,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $300 | 10,908 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $302 | 2,484 | 0.0% |
| HCP Inc | COM | 40414L109 | $304 | 11,671 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $305 | 2,281 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $306 | 16,953 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $306 | 11,915 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $307 | 4,297 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $308 | 6,616 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $310 | 4,732 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $314 | 4,034 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $316 | 8,324 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $318 | 18,552 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $319 | 3,185 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $319 | 5,176 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $321 | 3,111 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $321 | 6,157 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $321 | 2,084 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $324 | 3,363 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $325 | 1,930 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $325 | 5,823 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $328 | 6,235 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $329 | 7,492 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $330 | 4,888 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $332 | 2,936 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $335 | 3,007 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $335 | 3,700 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $336 | 3,758 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $336 | 10,520 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $338 | 16,063 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $342 | 2,828 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $343 | 3,640 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $346 | 3,977 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $346 | 8,024 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $346 | 4,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $347 | 5,352 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $349 | 5,867 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $349 | 2,284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $350 | 948 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $352 | 3,259 | 0.0% |