Q4 2018 Holdings
Filed 2019-01-31 | 138 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc.(URI) | Common Stock | 911363109 | $205 | 2,000 | 0.0% |
| Innophos Holdings I | Common Stock | 45774N108 | $214 | 8,708 | 0.0% |
| Nxpi Semiconductors(NXPI) | Common Stock | N6596X109 | $214 | 2,916 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $228 | 27,789 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $231 | 2,715 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $237 | 4,040 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $243 | 9,719 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $244 | 850 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $258 | 2,031 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $279 | 9,306 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $303 | 17,856 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $304 | 11,060 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $315 | 11,499 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $318 | 4,967 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $331 | 1,300 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $356 | 9,249 | 0.0% |
| Tupperware Brands C(TUP) | Common Stock | 899896104 | $358 | 11,337 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $364 | 30,685 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $367 | 2,600 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $374 | 3,510 | 0.0% |
| Delek US Holdings I(DK) | Common Stock | 24665A103 | $375 | 11,524 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $384 | 16,437 | 0.0% |
| Booking Holdings, I(BKNG) | Common Stock | 09857L108 | $386 | 224 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $408 | 9,654 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $409 | 6,944 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $410 | 8,550 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $413 | 5,400 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $416 | 11,061 | 0.0% |
| Belden Inc.(BDC) | Common Stock | 077454106 | $417 | 9,979 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $418 | 11,223 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $420 | 30,407 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $422 | 9,599 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $424 | 43,125 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $428 | 410 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $428 | 20,003 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $432 | 6,715 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $436 | 11,027 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $444 | 7,806 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $444 | 14,886 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $452 | 5,936 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $463 | 11,987 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $470 | 9,256 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $471 | 9,055 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $478 | 15,975 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $485 | 6,779 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $485 | 14,453 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $488 | 8,963 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $488 | 8,009 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $491 | 8,129 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $493 | 12,442 | 0.0% |