Q3 2017 Holdings
Filed 2017-11-14 | 277 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Realty Trust, Inc. | COM | 28140H203 | $1.6K | 45,234 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.6K | 11,677 | 0.0% |
| Cal Atlantic Group, Inc. | COM | 128195104 | $1.6K | 44,464 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $1.6K | 81,995 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $1.7K | 48,220 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.7K | 32,831 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 36,853 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.7K | 27,710 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $1.7K | 21,650 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $1.8K | 24,190 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $1.8K | 31,568 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.8K | 24,656 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.8K | 25,981 | 0.0% |
| iShares Residential Rel Est Ca(REZ) | COM | 464288562 | $1.8K | 28,745 | 0.0% |
| Vanguard Total Stk Mkt Vipers(VTI) | COM | 922908769 | $1.8K | 14,209 | 0.0% |
| Athene Holding Ltd. | COM | G0684D107 | $1.8K | 34,188 | 0.0% |
| BWX Technologies, Inc(BWXT) | COM | 05605H100 | $1.9K | 33,279 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.9K | 52,630 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $1.9K | 21,721 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $1.9K | 69,272 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $1.9K | 130,268 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.0K | 52,185 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.0K | 30,413 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.0K | 52,314 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 16,160 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 53,435 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $2.1K | 95,554 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.1K | 14,044 | 0.0% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $2.1K | 62,218 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $2.1K | 37,922 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.2K | 89,045 | 0.0% |
| Mercer International(MERC) | COM | 588056101 | $2.2K | 183,580 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $2.2K | 113,933 | 0.0% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $2.2K | 83,758 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $2.3K | 15,109 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.3K | 84,338 | 0.0% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $2.3K | 57,146 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $2.3K | 143,116 | 0.0% |
| SemGroup Corporation | COM | 81663A105 | $2.3K | 81,062 | 0.0% |
| AVX Corp | COM | 002444107 | $2.4K | 129,205 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.4K | 57,936 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $2.4K | 20,245 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.4K | 28,944 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 46,660 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.6K | 30,961 | 0.0% |
| Healthcare Trust of America, I | COM | 42225P501 | $2.6K | 86,312 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $2.6K | 40,110 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2.6K | 13,045 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.7K | 91,751 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $2.7K | 32,831 | 0.0% |