Q2 2018 Holdings
Filed 2018-08-07 | 336 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casey's Gen. Stores(CASY) | COM | 147528103 | $465 | 4,429 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $469 | 26,569 | 0.0% |
| Carlyle Group LP | PFD | 14309L201 | $469 | 20,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $471 | 36,291 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $475 | 8,644 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | COM | 253651103 | $477 | 39,901 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $479 | 6,290 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $480 | 7,847 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $481 | 6,088 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $485 | 2,268 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $487 | 4,391 | 0.0% |
| Stifel Financial Corp(SF) | PFD | 860630607 | $489 | 20,000 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $490 | 6,434 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $496 | 31,176 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $498 | 4,718 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $498 | 10,334 | 0.0% |
| Wells Fargo 5.50 Pfd | PFD | 94988U672 | $500 | 20,000 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $502 | 7,180 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $503 | 22,790 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COM | 035290105 | $505 | 7,975 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $505 | 13,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $510 | 11,310 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $510 | 10,113 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $512 | 17,631 | 0.0% |
| Abeona Therapeutics Inc.(ABEO1EUR) | COM | 00289Y107 | $517 | 32,301 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $524 | 35,531 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $525 | 17,472 | 0.0% |
| Boston Property(BXP) | COM | 101121101 | $526 | 4,190 | 0.0% |
| Express Scripts Holdings Co. | COM | 30219G108 | $538 | 6,971 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $538 | 10,866 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $539 | 7,899 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $541 | 15,598 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $541 | 9,527 | 0.0% |
| Medicines Company | COM | 584688105 | $541 | 14,753 | 0.0% |
| IShares Msci Eafe Growth ETF(EFG) | FND | 464288885 | $543 | 6,885 | 0.0% |
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $543 | 36,430 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $544 | 4,379 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $546 | 15,053 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $553 | 5,394 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $556 | 13,571 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $560 | 3,295 | 0.0% |
| The Brinks Co.(BCO) | COM | 109696104 | $563 | 7,060 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $563 | 11,024 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $566 | 4,527 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $567 | 13,118 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $572 | 4,806 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $574 | 10,972 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $583 | 17,500 | 0.0% |
| Knight-Swift Transportation Hl(KNX) | COM | 499049104 | $589 | 15,404 | 0.0% |
| Allergan Plc | COM | G0177J108 | $591 | 3,545 | 0.0% |