Q4 2017 Holdings
Filed 2018-02-14 | 555 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $635 | 8,320 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $640 | 4,147 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $643 | 14,296 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $651 | 34,248 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $654 | 5,215 | 0.0% |
| GlaxoSmithKline | SPONSORED ADR | 37733W105 | $659 | 18,581 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $661 | 3,517 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $667 | 7,336 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $676 | 9,195 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $694 | 42,815 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $706 | 20,054 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $707 | 12,390 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $708 | 13,153 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $709 | 19,637 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $712 | 5,725 | 0.0% |
| Tronox Ltd Cl A | SHS CL A | Q9235V101 | $718 | 35,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $719 | 3,715 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $729 | 12,381 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $731 | 10,146 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $748 | 7,535 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $765 | 24,006 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $765 | 21,241 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $780 | 11,648 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $789 | 6,754 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $800 | 20,405 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $801 | 27,486 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $803 | 6,460 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $804 | 19,565 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $821 | 26,318 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $821 | 9,353 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $823 | 9,788 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $833 | 23,027 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $833 | 45,293 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $834 | 12,263 | 0.0% |
| Vodafone Group PLC Sp ADR(VOD) | SPONSORED ADR | 92857W308 | $844 | 26,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $845 | 2,632 | 0.0% |
| Cigna Corporation | COM | 125509109 | $864 | 4,256 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $866 | 14,561 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $870 | 13,743 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $888 | 25,996 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $890 | 5,444 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $895 | 9,632 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $905 | 9,852 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $911 | 17,813 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $916 | 10,703 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $917 | 12,653 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $919 | 26,960 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $928 | 20,530 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $950 | 21,870 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $951 | 23,976 | 0.0% |