Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $6.7K | 149,741 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $6.7K | 95,158 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $6.7K | 101,199 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.7K | 172,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 145,257 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.7K | 200,296 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $6.7K | 298,253 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.8K | 404,779 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6.8K | 11,376 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.8K | 103,802 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $6.8K | 99,285 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.8K | 145,234 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.9K | 195,709 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.9K | 103,868 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.9K | 190,809 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $6.9K | 153,839 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $6.9K | 88,234 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.9K | 86,215 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.9K | 104,634 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.9K | 129,362 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 23,384 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.0K | 312,305 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0K | 175,392 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 95,259 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.0K | 45,989 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.0K | 29,390 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 100,213 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.0K | 133,654 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 76,298 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.1K | 120,552 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.1K | 334,679 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 41,898 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.1K | 71,017 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.2K | 114,754 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.2K | 157,336 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.2K | 99,002 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.2K | 345,616 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.2K | 262,543 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.2K | 97,331 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 50,703 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3K | 36,621 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3K | 58,443 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.3K | 174,021 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $7.4K | 115,421 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.4K | 172,553 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $7.4K | 105,046 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 51,016 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.4K | 103,945 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.5K | 58,015 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $7.5K | 97,960 | 0.0% |