Q4 2018 Holdings
Filed 2019-01-31 | 138 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $494 | 11,744 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $499 | 8,078 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $499 | 15,388 | 0.0% |
| ScanSource Inc.(SCSC) | Common Stock | 806037107 | $513 | 14,918 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $516 | 4,076 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $517 | 47,595 | 0.0% |
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $518 | 17,027 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $519 | 13,383 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $523 | 5,619 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $524 | 6,752 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $531 | 3,903 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $536 | 15,253 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $539 | 27,635 | 0.0% |
| Lithia Motors Inc.(LAD) | Common Stock | 536797103 | $540 | 7,072 | 0.0% |
| National Health Inv(NHI) | Common Stock | 63633D104 | $543 | 7,189 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $551 | 9,800 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $583 | 14,588 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $585 | 13,768 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $631 | 9,001 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $633 | 14,501 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $665 | 39,039 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $667 | 36,153 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $678 | 7,287 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $684 | 24,237 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $741 | 4,264 | 0.0% |
| Arris International | Common Stock | G0551A103 | $770 | 25,185 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $793 | 766 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $800 | 11,703 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $822 | 7,493 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $849 | 2,633 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $881 | 6,718 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $937 | 2,385 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $1.2K | 325,124 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.3K | 11,494 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.4K | 10,234 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.5K | 15,920 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.6K | 14,850 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $3.4K | 32,219 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $4.7K | 142,272 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $4.8K | 118,300 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $4.9K | 215,522 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $5.0K | 84,772 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.1K | 24,758 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.1K | 71,686 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $5.1K | 41,602 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $5.4K | 53,308 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $5.5K | 104,708 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $5.5K | 32,692 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.5K | 59,355 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $5.6K | 33,137 | 0.0% |