Q1 2018 Holdings
Filed 2018-05-08 | 151 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $224 | 2,807 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $229 | 850 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $231 | 4,167 | 0.0% |
| Universal Electroni(UEIC) | Common Stock | 913483103 | $233 | 4,481 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $242 | 3,652 | 0.0% |
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $247 | 10,100 | 0.0% |
| FedEx Corp.(FDX) | Common Stock | 31428X106 | $257 | 1,072 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $264 | 4,188 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $269 | 3,674 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $274 | 2,855 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $275 | 11,491 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $281 | 20,961 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $281 | 12,221 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $287 | 15,606 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $288 | 2,237 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $294 | 5,400 | 0.0% |
| ScanSource Inc.(SCSC) | Common Stock | 806037107 | $295 | 8,308 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $307 | 1,340 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $308 | 8,077 | 0.0% |
| FBL Financial Group(FFG) | Common Stock | 30239F106 | $311 | 4,486 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $319 | 9,942 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $326 | 19,519 | 0.0% |
| Vanguard Equity Inc | Common Stock | 921921102 | $332 | 9,214 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $332 | 8,488 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $345 | 2,000 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $379 | 14,005 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $379 | 5,239 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $384 | 8,562 | 0.0% |
| Cooper Tire & Rubbe(CTB) | Common Stock | 216831107 | $389 | 13,267 | 0.0% |
| BGC Partners Inc. ((BGCPEUR) | Common Stock | 05541T101 | $397 | 29,486 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $399 | 2,600 | 0.0% |
| Greif Inc. (Cl A)(GEF) | Common Stock | 397624107 | $414 | 7,932 | 0.0% |
| Innophos Holdings I | Common Stock | 45774N108 | $416 | 10,354 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $429 | 17,457 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $430 | 26,529 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $439 | 10,853 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $442 | 13,009 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $444 | 428 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $444 | 8,364 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $446 | 8,057 | 0.0% |
| FMC Corp.(FMC) | Common Stock | 302491303 | $446 | 5,820 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $454 | 9,920 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $455 | 16,624 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $457 | 5,854 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $457 | 3,630 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $458 | 9,765 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $471 | 17,927 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $473 | 9,900 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $478 | 10,249 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $481 | 6,135 | 0.0% |