Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.0K | 202,574 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.0K | 136,218 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $8.2K | 432,619 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $8.3K | 175,658 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.4K | 162,752 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $8.4K | 155,345 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RE | 71943U104 | $8.4K | 522,101 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $8.4K | 52,021 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.4K | 537,226 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.5K | 188,135 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 128,113 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $8.5K | 126,937 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $8.7K | 149,741 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $8.8K | 996,341 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $8.9K | 95,910 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $8.9K | 31,412 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.9K | 151,085 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $8.9K | 69,741 | 0.0% |
| Ares Management LP(ARES) | OA | 03990B101 | $9.0K | 507,525 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $9.0K | 196,176 | 0.0% |
| Connecticut Water Service(CTWSEUR) | COM | 207797101 | $9.1K | 136,493 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.2K | 80,483 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.2K | 317,839 | 0.0% |
| Total Fina elf SA(TTEN) | ADR | 89151E109 | $9.2K | 177,173 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $9.3K | 1,159,188 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $9.3K | 184,506 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $9.4K | 583,614 | 0.0% |
| Ares Capital Corp(ARCC) | OA | 04010L103 | $9.6K | 616,838 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6K | 139,079 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $9.6K | 129,536 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $9.7K | 165,319 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $9.8K | 661,416 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $9.9K | 106,629 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $9.9K | 99,259 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.0K | 1,047,651 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $10.1K | 633,726 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $10.1K | 472,561 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $10.2K | 248,545 | 0.0% |
| Hanger Inc | COM | 41043F208 | $10.3K | 541,255 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $10.3K | 479,777 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $10.3K | 60,135 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.4K | 119,247 | 0.0% |
| AON PLC CL A(AON) | COM | G0408V102 | $10.5K | 72,335 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $10.6K | 369,769 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.6K | 514,595 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $10.7K | 89,330 | 0.0% |
| Spdr Series Trust S&P Oil & GA | ETF | 78464A730 | $10.7K | 403,996 | 0.0% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $10.8K | 324,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 168,787 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 100,745 | 0.0% |