Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree L/C Dividend Fund(DLN) | Exchange Traded Funds | 97717W307 | $267 | 2,900 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $268 | 11,245 | 0.0% |
| Envision Healthcare Corp | COMMON | 29414D100 | $269 | 7,785 | 0.0% |
| Bemis Co | COMMON | 081437105 | $270 | 5,654 | 0.0% |
| Csra Inc | COMMON | 12650T104 | $271 | 9,049 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $271 | 3,160 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $271 | 2,535 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $273 | 1,452 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $273 | 6,440 | 0.0% |
| DUN & Bradstreet Corp New | COMMON | 26483E100 | $274 | 2,314 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $274 | 21,705 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $275 | 3,868 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $275 | 2,645 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $276 | 19,984 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $276 | 4,648 | 0.0% |
| Miller (Herman) Inc(MLKN) | COMMON | 600544100 | $276 | 6,891 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $277 | 3,688 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $278 | 3,667 | 0.0% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $278 | 3,783 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $280 | 4,227 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $280 | 7,016 | 0.0% |
| Senior Housing Prop TR | COMMON | 81721M109 | $280 | 14,620 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $281 | 16,487 | 0.0% |
| Technology Select Sect Spdr(XLK) | Exchange Traded Funds | 81369Y803 | $282 | 4,403 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $282 | 3,345 | 0.0% |
| Brady Corp CL A(BRC) | COMMON | 104674106 | $282 | 7,445 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $283 | 3,099 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON | 314211103 | $283 | 7,855 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON | 35086T109 | $283 | 11,015 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $283 | 52,890 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $284 | 15,035 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $284 | 13,676 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $284 | 3,185 | 0.0% |
| MSC Industrial Direct Co CL A(MSM) | COMMON | 553530106 | $284 | 2,940 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $285 | 2,634 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $286 | 3,472 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $287 | 5,713 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $287 | 4,628 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $288 | 7,480 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $289 | 5,263 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $289 | 4,076 | 0.0% |
| Calatlantic Group Inc | COMMON | 128195104 | $290 | 5,151 | 0.0% |
| Arris International PLC | COMMON | G0551A103 | $291 | 11,316 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $295 | 4,202 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $297 | 5,574 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $298 | 2,721 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $298 | 8,642 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $301 | 26,605 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $302 | 1,571 | 0.0% |
| Hospitality Properties Trust | COMMON | 44106M102 | $302 | 10,127 | 0.0% |