Q2 2019 Holdings
Filed 2019-08-14 | 111 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $4.7K | 123,383 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.7K | 89,700 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.7K | 38,175 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.7K | 212,000 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.8K | 609,604 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 96,075 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 124,700 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.0K | 111,700 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.1K | 110,100 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.4K | 52,400 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.5K | 173,800 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 62,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 49,100 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.7K | 158,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 100,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 41,170 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.8K | 5,633 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.9K | 105,900 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.9K | 168,859 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 49,120 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 101,480 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.9K | 94,300 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.9K | 301,075 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.9K | 79,800 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 176,400 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 84,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.7K | 246,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 80,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 94,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 95,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 39,364 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $8.4K | 631,829 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.5K | 284,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 85,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 123,119 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $9.0K | 232,700 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5K | 176,801 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.5K | 140,300 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.5K | 101,400 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $10.8K | 605,800 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.2K | 139,500 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.7K | 160,384 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $12.0K | 221,950 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 230,400 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $12.3K | 196,900 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.4K | 103,190 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8K | 178,250 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.8K | 160,150 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $14.2K | 436,200 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 170,548 | 0.2% |