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 |
|---|---|---|---|---|---|
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $560 | 9,650 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $562 | 44,149 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $573 | 16,190 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $578 | 12,528 | 0.0% |
| Lithia Motors Inc.(LAD) | Common Stock | 536797103 | $589 | 7,213 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $597 | 11,252 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $603 | 14,540 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $604 | 4,186 | 0.0% |
| ScanSource Inc.(SCSC) | Common Stock | 806037107 | $606 | 15,179 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $609 | 7,061 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $615 | 6,877 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $616 | 7,704 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $619 | 7,399 | 0.0% |
| Booking Holdings, I(BKNG) | Common Stock | 09857L108 | $621 | 313 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $641 | 14,550 | 0.0% |
| Navigant Consulting | Common Stock | 63935N107 | $641 | 27,806 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $644 | 11,831 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $645 | 36,417 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $654 | 13,821 | 0.0% |
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $661 | 15,190 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $663 | 27,839 | 0.0% |
| Arris International | Common Stock | G0551A103 | $666 | 25,616 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $670 | 24,237 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $672 | 14,775 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $685 | 11,398 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $694 | 6,901 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $695 | 9,055 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $715 | 4,264 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $725 | 3,572 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $734 | 7,394 | 0.0% |
| Belden Inc.(BDC) | Common Stock | 077454106 | $735 | 10,296 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $741 | 15,667 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $760 | 9,214 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $763 | 40,300 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $784 | 20,681 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $853 | 11,703 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $876 | 7,493 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $886 | 10,169 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $914 | 766 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $976 | 2,624 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.1K | 2,254 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $1.1K | 8,544 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.2K | 10,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 12,105 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.6K | 10,434 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.7K | 14,920 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.5K | 14,875 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $4.3K | 512,103 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $5.4K | 179,007 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $5.7K | 47,960 | 0.0% |