Q2 2017 Holdings
Filed 2017-08-10 | 203 holdings | $657.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE)A | CS | 668074305 | $12.3K | 200,846 | 1.9% |
| Compass Minerals Intl Inc(CMP)A | CS | 20451N101 | $9.9K | 151,624 | 1.5% |
| Schweitzer-Mauduit Intl Inc(MATV)A | CS | 808541106 | $8.9K | 239,154 | 1.4% |
| Johnson & Johnson(JNJ)A | CS | 478160104 | $8.0K | 60,456 | 1.2% |
| Exxon Mobil Corp(XOM)A | CS | 30231G102 | $7.8K | 96,791 | 1.2% |
| Dril-Quip Inc(DRQEUR)A | CS | 262037104 | $7.8K | 159,055 | 1.2% |
| Blackstone Mortgage Trust(BXMT)A | CS | 09257W100 | $7.4K | 233,885 | 1.1% |
| Blackrock Inc(BLKCHF)A | CS | 09247X101 | $7.3K | 17,238 | 1.1% |
| Lifepoint Hospitals IncA | CS | 53219L109 | $7.0K | 104,035 | 1.1% |
| Heartland Express Inc(HTLD)A | CS | 422347104 | $7.0K | 335,020 | 1.1% |
| Chemical Financial Corp(CHFCUSD)A | CS | 163731102 | $6.9K | 143,030 | 1.1% |
| CVS Health Corp(CVS)A | CS | 126650100 | $6.9K | 85,900 | 1.1% |
| Magellan Health IncA | CS | 559079207 | $6.9K | 94,445 | 1.0% |
| Cisco Sys Inc(CSCO)A | CS | 17275R102 | $6.8K | 216,412 | 1.0% |
| LTC Properties Inc(LTC)A | CS | 502175102 | $6.8K | 131,660 | 1.0% |
| Tanger Factory Outlet Ctrs Inc(SKT)A | CS | 875465106 | $6.8K | 260,070 | 1.0% |
| National Storage Affiliates(NSA) | CS | 637870106 | $6.7K | 280,935 | 0.4% |
| Owens & Minor Inc(ACH)A | CS | 690732102 | $6.6K | 206,085 | 1.0% |
| Deluxe Corp(DLX)A | CS | 248019101 | $6.6K | 94,935 | 1.0% |
| First Merchants Corp(FRME)A | CS | 320817109 | $6.5K | 162,217 | 1.0% |
| Apollo Commercial Real Estate(ARI)A | CS | 03762U105 | $6.5K | 350,988 | 1.0% |
| Chevron Corp(CVX)A | CS | 166764100 | $6.5K | 62,032 | 1.0% |
| Western Asset Corporation Fd IA | EF | 95790J102 | $6.5K | 580,851 | 1.0% |
| C&J Energy Services Inc(CJ1EUR)A | CS | 12674R100 | $6.4K | 186,759 | 1.0% |
| Lexington Realty Trust(LXPUSD)A | CS | 529043101 | $6.4K | 645,715 | 1.0% |
| First Finl Bancorp(FFBC)A | CS | 320209109 | $6.3K | 226,005 | 1.0% |
| El Paso Electric Co | CS | 283677854 | $6.2K | 123,495 | 0.4% |
| World Fuel Svcs Corp(WKC)A | CS | 981475106 | $6.0K | 157,330 | 0.9% |
| The Procter & Gamble Co(PG)A | CS | 742718109 | $6.0K | 68,789 | 0.9% |
| Tortoise Energy InfrastructureA | EF | 89147L100 | $5.9K | 195,304 | 0.9% |
| Aflac Inc(AFL)A | CS | 001055102 | $5.9K | 76,263 | 0.9% |
| Pfizer Inc(PFE)A | CS | 717081103 | $5.9K | 174,221 | 0.9% |
| Plexus Corp(PLXS)A | CS | 729132100 | $5.8K | 110,830 | 0.9% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $5.7K | 413,745 | 0.4% |
| Torchmark CorpA | CS | 891027104 | $5.7K | 74,374 | 0.9% |
| FedEx Corp(FDX)A | CS | 31428X106 | $5.7K | 26,162 | 0.9% |
| Intel Corp(INTC)A | CS | 458140100 | $5.6K | 167,408 | 0.9% |
| Amc Networks Inc(AMCX)A | CS | 00164V103 | $5.6K | 105,195 | 0.9% |
| Kaman Corp(KAMNUSD)A | CS | 483548103 | $5.6K | 112,295 | 0.9% |
| Emerson Electric Co(EMR)A | CS | 291011104 | $5.6K | 93,936 | 0.9% |
| Verizon Communications Inc(VZ)A | CS | 92343V104 | $5.6K | 125,214 | 0.9% |
| Aircastle Ltd(AYR)A | CS | G0129K104 | $5.6K | 255,960 | 0.8% |
| Convergys CorpA | CS | 212485106 | $5.5K | 232,734 | 0.8% |
| Wells Fargo & Co(WFC)A | CS | 949746101 | $5.5K | 99,780 | 0.8% |
| Oceaneering Intl Inc(OII)A | CS | 675232102 | $5.5K | 241,083 | 0.8% |
| Agrium IncA | CS | 008916108 | $5.5K | 60,722 | 0.8% |
| Avista Corp(AVA)A | CS | 05379B107 | $5.4K | 127,460 | 0.8% |
| 3M Co(MMM)A | CS | 88579Y101 | $5.4K | 25,797 | 0.8% |
| WEC Energy Group Inc(WEC)A | CS | 92939U106 | $5.3K | 86,091 | 0.8% |
| Schlumberger Ltd(SLB)A | CS | 806857108 | $5.2K | 79,477 | 0.8% |