Q1 2018 Holdings
Filed 2018-05-09 | 201 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | CS | 315616102 | $3.4K | 23,268 | 0.0% |
| Cabot Corp(CBT) | CS | 127055101 | $3.4K | 60,845 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $3.4K | 175,140 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $3.4K | 65,040 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $3.5K | 55,645 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $3.5K | 52,426 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $3.5K | 78,796 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $3.5K | 32,178 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $3.5K | 82,857 | 0.0% |
| Watts Water Technologies Inc(WTS) | CS | 942749102 | $3.6K | 46,055 | 0.0% |
| Allete Inc(AEBA) | CS | 018522300 | $3.6K | 50,110 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $3.6K | 66,615 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $3.8K | 38,057 | 0.0% |
| Alliance Data Systems Corp(BFH) | CS | 018581108 | $3.8K | 17,751 | 0.0% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $3.8K | 89,605 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $3.9K | 39,357 | 0.0% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $3.9K | 83,520 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $4.0K | 76,287 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.2K | 81,044 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $4.2K | 253,390 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.2K | 29,089 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.2K | 46,334 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $4.2K | 40,196 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $4.2K | 182,370 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $4.3K | 94,185 | 0.0% |
| Infinity Property & Casualty | CS | 45665Q103 | $4.3K | 36,123 | 0.0% |
| American States Water Co(AWR) | CS | 029899101 | $4.3K | 80,850 | 0.0% |
| Bloomin' Brands Inc(BLMN) | CS | 094235108 | $4.3K | 177,015 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $4.4K | 76,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CS | 163072101 | $4.4K | 91,420 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $4.4K | 30,145 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $4.4K | 101,112 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.5K | 367,667 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $4.5K | 90,394 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $4.6K | 45,427 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $4.6K | 69,380 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $4.7K | 57,936 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $4.7K | 106,858 | 0.0% |
| Americold Realty Trust(COLD) | CS | 03064D108 | $4.9K | 254,995 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $4.9K | 85,885 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.9K | 97,701 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $4.9K | 76,307 | 0.0% |
| McDermott International Inc | CS | 580037109 | $5.0K | 814,445 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.1K | 82,469 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $5.2K | 62,215 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $5.2K | 23,764 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $5.3K | 26,369 | 0.0% |
| Greenbrier Companies Inc(GBX) | CS | 393657101 | $5.3K | 104,965 | 0.0% |
| PS Business Parks Inc | CS | 69360J107 | $5.3K | 46,950 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $5.3K | 67,167 | 0.0% |