Q1 2017 Holdings
Filed 2017-05-04 | 160 holdings | $36.4M | 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 | 2,449 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $215 | 3,655 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $217 | 4,188 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $225 | 3,352 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $227 | 3,674 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $243 | 3,068 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $250 | 2,000 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $261 | 12,221 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $266 | 5,837 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $268 | 1,340 | 0.0% |
| Fidelity Advisor LA | Common Stock | 315805747 | $271 | 9,390 | 0.0% |
| Netgear Inc.(NTGR) | Common Stock | 64111Q104 | $297 | 5,990 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $299 | 6,505 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $299 | 29,933 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $303 | 2,512 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $312 | 2,600 | 0.0% |
| Vanguard Equity Inc | Common Stock | 921921102 | $320 | 9,445 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $339 | 5,920 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $349 | 4,254 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $349 | 20,734 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $352 | 4,778 | 0.0% |
| FBL Financial Group(FFG) | Common Stock | 30239F106 | $362 | 5,536 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $365 | 430 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $372 | 21,844 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $376 | 2,950 | 0.0% |
| Universal Electroni(UEIC) | Common Stock | 913483103 | $379 | 5,526 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $388 | 5,086 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $391 | 19,249 | 0.0% |
| ScanSource Inc.(SCSC) | Common Stock | 806037107 | $401 | 10,227 | 0.0% |
| Packaging Corp. of(PKG) | Common Stock | 695156109 | $403 | 4,400 | 0.0% |
| BGC Partners Inc. ((BGCPEUR) | Common Stock | 05541T101 | $413 | 36,363 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $415 | 22,095 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $431 | 7,486 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $432 | 5,535 | 0.0% |
| Arris International | Common Stock | G0551A103 | $433 | 16,382 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $434 | 10,472 | 0.0% |
| On Assignment Inc. | Common Stock | 682159108 | $442 | 9,118 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $450 | 15,155 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $459 | 4,093 | 0.0% |
| Allergan Inc. | Common Stock | G0177J108 | $461 | 1,930 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $461 | 10,769 | 0.0% |
| Oriental Financial(OFG) | Common Stock | 67103X102 | $462 | 39,189 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $470 | 30,035 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $475 | 6,350 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $477 | 17,300 | 0.0% |
| Dillard's Inc. (Cl(DDS) | Common Stock | 254067101 | $484 | 9,257 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $487 | 3,797 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $488 | 14,799 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $496 | 7,800 | 0.0% |
| Aceto Corp.(ACETEUR) | Common Stock | 004446100 | $497 | 31,447 | 0.0% |