Q3 2018 Holdings
Filed 2018-10-29 | 152 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $200 | 1,217 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $222 | 2,807 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $232 | 27,987 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $258 | 2,855 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $259 | 1,251 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $262 | 12,221 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $284 | 4,188 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $288 | 850 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $311 | 11,471 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $321 | 17,991 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $322 | 11,060 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $350 | 5,114 | 0.0% |
| Laredo Petroleum | Common Stock | 516806106 | $368 | 45,077 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $371 | 1,340 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $373 | 2,278 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $375 | 9,787 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $383 | 5,400 | 0.0% |
| Tupperware Brands C(TUP) | Common Stock | 899896104 | $386 | 11,525 | 0.0% |
| Innophos Holdings I | Common Stock | 45774N108 | $393 | 8,841 | 0.0% |
| BGC Partners Inc. ((BGCPEUR) | Common Stock | 05541T101 | $402 | 34,006 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $408 | 9,327 | 0.0% |
| FedEx Corp.(FDX) | Common Stock | 31428X106 | $427 | 1,772 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $443 | 2,600 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $453 | 6,039 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $459 | 8,780 | 0.0% |
| Greif Inc. (Cl A)(GEF) | Common Stock | 397624107 | $490 | 9,140 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $492 | 11,680 | 0.0% |
| Delek US Holdings I(DK) | Common Stock | 24665A103 | $496 | 11,694 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $498 | 3,560 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $500 | 30,907 | 0.0% |
| IPG Photonics Corp.(IPGP) | Common Stock | 44980X109 | $501 | 3,212 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $501 | 415 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $512 | 30,630 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $512 | 8,062 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $513 | 15,647 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $517 | 11,341 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $523 | 9,800 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $525 | 7,271 | 0.0% |
| FMC Corp.(FMC) | Common Stock | 302491303 | $525 | 6,019 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $529 | 8,605 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $536 | 9,413 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $542 | 5,699 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $549 | 6,959 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $550 | 7,637 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $550 | 6,756 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $551 | 14,481 | 0.0% |
| National Health Inv(NHI) | Common Stock | 63633D104 | $552 | 7,309 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $558 | 20,154 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $559 | 16,781 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $559 | 3,686 | 0.0% |