Q3 2016 Holdings
Filed 2016-11-08 | 158 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $204 | 2,687 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $219 | 3,720 | 0.0% |
| Zimmer Biomet Holdi(ZBH) | Common Stock | 98956P102 | $229 | 1,760 | 0.0% |
| Oriental Financial(OFG) | Common Stock | 67103X102 | $237 | 23,480 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $240 | 13,646 | 0.0% |
| Fidelity Advisor LA | Common Stock | 315805747 | $245 | 9,309 | 0.0% |
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $245 | 19,879 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $248 | 4,635 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $252 | 3,330 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $262 | 1,460 | 0.0% |
| Allstate Corp. | Common Stock | 20002101 | $274 | 3,955 | 0.0% |
| Albemarle Corp. | Common Stock | 12653101 | $275 | 3,220 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $278 | 1,500 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $290 | 1,910 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $293 | 3,925 | 0.0% |
| Vanguard Equity Inc | Common Stock | 921921102 | $297 | 9,387 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $303 | 7,678 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $309 | 12,120 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $314 | 21,248 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $316 | 30,663 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $318 | 2,600 | 0.0% |
| BGC Partners Inc. ((BGCPEUR) | Common Stock | 05541T101 | $326 | 37,241 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $326 | 4,144 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $329 | 22,675 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $332 | 19,794 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $335 | 9,441 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $343 | 2,970 | 0.0% |
| Alamo Group Inc. | Common Stock | 11311107 | $344 | 5,216 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $354 | 440 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $362 | 2,718 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $363 | 3,832 | 0.0% |
| FBL Financial Group(FFG) | Common Stock | 30239F106 | $363 | 5,678 | 0.0% |
| G-III Apparel Group(GIII) | Common Stock | 36237H101 | $365 | 12,511 | 0.0% |
| Netgear Inc.(NTGR) | Common Stock | 64111Q104 | $371 | 6,127 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $374 | 30,698 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $378 | 10,484 | 0.0% |
| Packaging Corp. of(PKG) | Common Stock | 695156109 | $381 | 4,685 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $395 | 17,005 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $399 | 13,435 | 0.0% |
| GP Strategies Corp.(GPX) | Common Stock | 36225V104 | $403 | 16,359 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $403 | 27,306 | 0.0% |
| Esterline Technolog | Common Stock | 297425100 | $407 | 5,356 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $408 | 4,018 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $411 | 4,704 | 0.0% |
| Dillard's Inc. (Cl(DDS) | Common Stock | 254067101 | $412 | 6,537 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $412 | 13,099 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $414 | 10,730 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $420 | 11,036 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $422 | 5,370 | 0.0% |
| Universal Electroni(UEIC) | Common Stock | 913483103 | $422 | 5,671 | 0.0% |