Q2 2017 Holdings
Filed 2017-08-10 | 158 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdi(ZBH) | Common Stock | 98956P102 | $205 | 1,595 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $209 | 2,855 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $209 | 2,449 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $225 | 2,000 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $229 | 950 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $230 | 3,674 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $232 | 12,221 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $241 | 3,652 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $246 | 4,188 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $247 | 3,068 | 0.0% |
| Netgear Inc.(NTGR) | Common Stock | 64111Q104 | $249 | 5,782 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $265 | 5,634 | 0.0% |
| Fidelity Advisor LA | Common Stock | 315805747 | $267 | 9,089 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $286 | 28,894 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $299 | 2,512 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $304 | 7,835 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $321 | 1,340 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $322 | 2,600 | 0.0% |
| FBL Financial Group(FFG) | Common Stock | 30239F106 | $329 | 5,343 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $333 | 4,636 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $336 | 21,087 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $343 | 4,254 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $350 | 15,020 | 0.0% |
| Universal Electroni(UEIC) | Common Stock | 913483103 | $357 | 5,335 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $364 | 18,575 | 0.0% |
| Allergan Inc. | Common Stock | G0177J108 | $372 | 1,530 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $376 | 10,108 | 0.0% |
| Oriental Financial(OFG) | Common Stock | 67103X102 | $378 | 37,845 | 0.0% |
| Navigant Consulting | Common Stock | 63935N107 | $382 | 19,325 | 0.0% |
| ScanSource Inc.(SCSC) | Common Stock | 806037107 | $398 | 9,880 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $400 | 430 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $418 | 7,565 | 0.0% |
| BGC Partners Inc. ((BGCPEUR) | Common Stock | 05541T101 | $444 | 35,103 | 0.0% |
| Arris International | Common Stock | G0551A103 | $446 | 15,916 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $460 | 16,800 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $463 | 24,977 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $464 | 21,336 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $467 | 7,225 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $468 | 9,945 | 0.0% |
| Aceto Corp.(ACETEUR) | Common Stock | 004446100 | $469 | 30,379 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $472 | 10,562 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $474 | 11,622 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $474 | 14,348 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $482 | 9,879 | 0.0% |
| Packaging Corp. of(PKG) | Common Stock | 695156109 | $485 | 4,350 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $499 | 4,083 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $500 | 7,800 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $504 | 3,562 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $505 | 14,995 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $521 | 35,682 | 0.0% |