Q2 2018 Holdings
Filed 2018-08-08 | 153 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $225 | 10,100 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $225 | 1,159 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $226 | 2,807 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $244 | 1,251 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $253 | 850 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $253 | 28,964 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $260 | 2,855 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $275 | 4,188 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $281 | 12,221 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $315 | 11,060 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $316 | 1,340 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $328 | 5,400 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $336 | 2,278 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $340 | 5,246 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $354 | 11,872 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $363 | 18,619 | 0.0% |
| BGC Partners Inc. ((BGCPEUR) | Common Stock | 05541T101 | $398 | 35,193 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $401 | 9,655 | 0.0% |
| FedEx Corp.(FDX) | Common Stock | 31428X106 | $402 | 1,772 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $413 | 6,637 | 0.0% |
| Cooper Tire & Rubbe(CTB) | Common Stock | 216831107 | $417 | 15,843 | 0.0% |
| FBL Financial Group(FFG) | Common Stock | 30239F106 | $422 | 5,356 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $424 | 4,359 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $425 | 2,600 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $426 | 20,861 | 0.0% |
| National Health Inv(NHI) | Common Stock | 63633D104 | $428 | 5,809 | 0.0% |
| Innophos Holdings I | Common Stock | 45774N108 | $435 | 9,149 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $443 | 10,129 | 0.0% |
| Laredo Petroleum | Common Stock | 516806106 | $449 | 46,646 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $451 | 3,610 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $452 | 8,057 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $459 | 8,346 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $465 | 9,049 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $466 | 14,481 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $477 | 422 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $484 | 6,249 | 0.0% |
| Tupperware Brands C(TUP) | Common Stock | 899896104 | $492 | 11,926 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $493 | 9,800 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $498 | 16,077 | 0.0% |
| Greif Inc. (Cl A)(GEF) | Common Stock | 397624107 | $500 | 9,457 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $509 | 11,590 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $509 | 8,906 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $530 | 6,992 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $532 | 12,247 | 0.0% |
| FMC Corp.(FMC) | Common Stock | 302491303 | $546 | 6,120 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $548 | 9,987 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $555 | 6,992 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $563 | 7,203 | 0.0% |
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $564 | 15,678 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $570 | 31,992 | 0.0% |