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 |
|---|---|---|---|---|---|
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $585 | 17,309 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $590 | 31,704 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $590 | 11,719 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $599 | 15,254 | 0.0% |
| Delek US Holdings I(DK) | Common Stock | 24665A103 | $605 | 12,064 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $606 | 12,968 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $609 | 15,048 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $611 | 45,550 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $620 | 7,305 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $626 | 9,458 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $628 | 11,643 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $629 | 37,695 | 0.0% |
| ScanSource Inc.(SCSC) | Common Stock | 806037107 | $633 | 15,707 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $637 | 3,686 | 0.0% |
| Navigant Consulting | Common Stock | 63935N107 | $637 | 28,773 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $641 | 23,137 | 0.0% |
| Arris International | Common Stock | G0551A103 | $646 | 26,413 | 0.0% |
| Belden Inc.(BDC) | Common Stock | 077454106 | $647 | 10,587 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $657 | 3,582 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $673 | 7,525 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $683 | 16,718 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $702 | 16,148 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $704 | 7,632 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $709 | 28,815 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $711 | 11,852 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $712 | 4,264 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $716 | 9,350 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $716 | 4,313 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $750 | 7,114 | 0.0% |
| Booking Holdings, I(BKNG) | Common Stock | 09857L108 | $756 | 373 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $767 | 21,404 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $769 | 13,625 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $775 | 9,475 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $781 | 10,469 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $784 | 14,869 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $792 | 8,135 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $796 | 7,598 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $825 | 41,414 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $855 | 766 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $867 | 8,805 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $880 | 2,624 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.1K | 2,262 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.2K | 10,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 12,125 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.4K | 10,434 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.4K | 14,940 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.3K | 14,920 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $2.6K | 351,344 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $5.0K | 155,001 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $6.6K | 105,227 | 0.0% |