Q3 2017 Holdings
Filed 2017-11-13 | 155 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $207 | 2,449 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $218 | 2,855 | 0.0% |
| Albemarle Corp.(ALB) | Common Stock | 012653101 | $218 | 1,600 | 0.0% |
| Netgear Inc.(NTGR) | Common Stock | 64111Q104 | $229 | 4,809 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $231 | 950 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $242 | 12,221 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $246 | 24,038 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $259 | 3,674 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $264 | 3,652 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $266 | 4,188 | 0.0% |
| Packaging Corp. of(PKG) | Common Stock | 695156109 | $270 | 2,355 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $277 | 2,000 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $278 | 3,981 | 0.0% |
| Universal Electroni(UEIC) | Common Stock | 913483103 | $281 | 4,434 | 0.0% |
| Aceto Corp.(ACETEUR) | Common Stock | 004446100 | $284 | 25,300 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $301 | 15,020 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $303 | 2,512 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $306 | 7,998 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $318 | 1,340 | 0.0% |
| Allergan Inc. | Common Stock | G0177J108 | $319 | 1,556 | 0.0% |
| FBL Financial Group(FFG) | Common Stock | 30239F106 | $331 | 4,442 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $333 | 15,468 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $349 | 8,408 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $349 | 4,254 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $351 | 2,600 | 0.0% |
| ScanSource Inc.(SCSC) | Common Stock | 806037107 | $359 | 8,225 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $390 | 12,212 | 0.0% |
| Arris International | Common Stock | G0551A103 | $391 | 13,723 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $392 | 8,868 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $395 | 20,754 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $396 | 10,101 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $397 | 7,665 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $401 | 17,741 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $405 | 11,930 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $408 | 8,269 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $409 | 9,669 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $419 | 430 | 0.0% |
| BGC Partners Inc. ((BGCPEUR) | Common Stock | 05541T101 | $423 | 29,200 | 0.0% |
| Black Hills Corp.(BKH) | Common Stock | 092113109 | $454 | 6,591 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $454 | 6,246 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $455 | 19,178 | 0.0% |
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $455 | 15,307 | 0.0% |
| Navigant Consulting | Common Stock | 63935N107 | $458 | 27,078 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $458 | 26,876 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $460 | 29,651 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $470 | 26,516 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $471 | 14,195 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $474 | 4,083 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $476 | 5,794 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $479 | 8,891 | 0.0% |