Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $916 | 7,659 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $918 | 23,522 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $923 | 38,580 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $933 | 7,596 | 0.0% |
| iShares TR Msci KLD 400 Social ET(DSI) | ETF | 464288570 | $938 | 9,600 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $939 | 12,831 | 0.0% |
| Statoil ASA | COM | 85771P102 | $940 | 39,763 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $944 | 31,542 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $961 | 15,916 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $966 | 16,759 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $966 | 9,627 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $968 | 11,569 | 0.0% |
| China Yuchai International Ltd(CYD) | COM | G21082105 | $971 | 45,857 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $974 | 6,606 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $977 | 6,449 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $978 | 47,008 | 0.0% |
| Royal Dutch Shell PLC/B(R6C2) | COM | 780259107 | $981 | 14,976 | 0.0% |
| National Instruments Corp | COM | 636518102 | $981 | 19,408 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $983 | 8,112 | 0.0% |
| Monmouth Real Estate Invst Co | COM | 609720107 | $987 | 65,647 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $992 | 33,158 | 0.0% |
| Andeavor | COM | 03349M105 | $995 | 9,896 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $996 | 7,914 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $997 | 12,404 | 0.0% |
| Weight Watchers International | COM | 948626106 | $1.0K | 15,778 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 45,449 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 32,454 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.0K | 8,547 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.0K | 18,458 | 0.0% |
| iShares TR Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.0K | 18,662 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 5,928 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $1.0K | 60,972 | 0.0% |
| iShares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.0K | 9,452 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 50,153 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 5,527 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.0K | 7,805 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.0K | 16,813 | 0.0% |
| iShares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.0K | 12,949 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $1.0K | 13,159 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $1.0K | 14,994 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 58,345 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $1.1K | 24,714 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $1.1K | 19,559 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,129 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 16,353 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.1K | 16,787 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.1K | 26,831 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $1.1K | 46,418 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.1K | 10,773 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $1.1K | 16,887 | 0.0% |