Q4 2017 Holdings
Filed 2018-02-08 | 158 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp.(ALB) | Common Stock | 012653101 | $205 | 1,600 | 0.0% |
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $211 | 10,100 | 0.0% |
| Universal Electroni(UEIC) | Common Stock | 913483103 | $213 | 4,515 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $236 | 24,478 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $236 | 950 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $239 | 2,807 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $244 | 8,146 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $248 | 2,855 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $256 | 12,221 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $260 | 3,652 | 0.0% |
| Aceto Corp.(ACETEUR) | Common Stock | 004446100 | $266 | 25,760 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $270 | 4,188 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $275 | 4,195 | 0.0% |
| Packaging Corp. of(PKG) | Common Stock | 695156109 | $285 | 2,365 | 0.0% |
| Netgear Inc.(NTGR) | Common Stock | 64111Q104 | $288 | 4,897 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $292 | 1,340 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $298 | 3,674 | 0.0% |
| ScanSource Inc.(SCSC) | Common Stock | 806037107 | $300 | 8,375 | 0.0% |
| FBL Financial Group(FFG) | Common Stock | 30239F106 | $315 | 4,523 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $330 | 15,750 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $338 | 6,000 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $342 | 12,150 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $343 | 4,100 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $344 | 2,000 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $352 | 2,517 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $354 | 21,136 | 0.0% |
| Arris International | Common Stock | G0551A103 | $358 | 13,921 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $388 | 8,562 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $388 | 14,092 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $393 | 5,285 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $398 | 2,600 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $401 | 18,067 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $401 | 10,046 | 0.0% |
| Black Hills Corp.(BKH) | Common Stock | 092113109 | $403 | 6,712 | 0.0% |
| Tupperware Brands C(TUP) | Common Stock | 899896104 | $408 | 6,511 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $414 | 8,684 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $420 | 13,216 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $427 | 19,805 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $430 | 15,680 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $445 | 9,845 | 0.0% |
| BGC Partners Inc. ((BGCPEUR) | Common Stock | 05541T101 | $449 | 29,735 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $452 | 8,421 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $453 | 430 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $457 | 5,900 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $462 | 5,057 | 0.0% |
| Cooper Tire & Rubbe(CTB) | Common Stock | 216831107 | $473 | 13,368 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $473 | 16,695 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $474 | 30,196 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $487 | 10,945 | 0.0% |
| Innophos Holdings I | Common Stock | 45774N108 | $488 | 10,442 | 0.0% |