Q4 2017 Holdings
Filed 2018-02-14 | 424 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | ADR | 000375204 | $12.9K | 481,677 | 0.0% |
| Powershares Ftse Rafi US 1K | ETF | 73935X583 | $13.0K | 114,633 | 0.0% |
| AMC Entertainment Hlds | CLASS A | 00165C104 | $13.0K | 862,334 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $13.1K | 90,603 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON | 529043101 | $13.4K | 1,385,668 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $13.5K | 1,202,402 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $14.1K | 216,682 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $14.3K | 607,353 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $14.3K | 739,695 | 0.0% |
| Gramercy Property Trust | COMMON | 385002308 | $14.3K | 537,510 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $14.7K | 438,263 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $14.7K | 366,028 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $14.7K | 881,016 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $14.7K | 275,206 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $14.9K | 212,883 | 0.0% |
| Watts Water Technologies(WTS) | CLASS A | 942749102 | $14.9K | 195,933 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $15.0K | 98,166 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $15.2K | 573,798 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | Y09827109 | $15.3K | 59,709 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | ETF | 78464A730 | $15.5K | 417,130 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $15.7K | 205,154 | 0.0% |
| Glatfelter | COMMON | 377316104 | $15.7K | 733,467 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $15.8K | 1,209,355 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $16.1K | 175,523 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $16.2K | 93,036 | 0.0% |
| Education Realty Trust Inc | COMMON | 28140H203 | $16.5K | 473,139 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $16.8K | 204,118 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $17.1K | 181,040 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $17.2K | 132,475 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $17.3K | 810,749 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $17.3K | 784,948 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $17.4K | 225,057 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $17.5K | 311,322 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $17.7K | 666,299 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CLASS A | 71742Q106 | $17.8K | 531,560 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $18.1K | 1,793,688 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $18.2K | 318,152 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $18.3K | 504,929 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $18.7K | 312,929 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $18.7K | 36,409 | 0.0% |
| Mantech International Corp | CLASS A | 564563104 | $19.3K | 383,854 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $20.5K | 382,453 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $20.9K | 1,014,580 | 0.1% |
| FNB Corp(FNB) | COMMON | 302520101 | $21.0K | 1,522,550 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.2K | 112,047 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $21.5K | 91,239 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $21.5K | 20,578 | 0.1% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $21.6K | 971,904 | 0.1% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $21.7K | 407,360 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $22.1K | 1,063,315 | 0.1% |