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 |
|---|---|---|---|---|---|
| Nacco Industries, Inc.(NC) | COM | 629579103 | $2.7K | 31,616 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.7K | 14,572 | 0.0% |
| Shire PLC | COM | 82481R106 | $2.8K | 17,963 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.8K | 71,850 | 0.0% |
| Vulcan Material Co.(VMC) | COM | 929160109 | $2.8K | 23,298 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $2.8K | 78,351 | 0.1% |
| Zoetis Inc. CL A(ZTS) | COM | 98978V103 | $2.9K | 45,280 | 0.1% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $3.1K | 210,455 | 0.1% |
| FBL Financial Group(FFG) | COM | 30239F106 | $3.1K | 41,149 | 0.1% |
| City Office Reit, Inc.(CIO) | COM | 178587101 | $3.1K | 223,889 | 0.1% |
| Cypress Semi(CYEUR) | COM | 232806109 | $3.1K | 206,425 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.1K | 39,595 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.2K | 37,266 | 0.1% |
| Wyndham Worldwide | COM | 98310W108 | $3.3K | 31,121 | 0.1% |
| Fidelity National Info(FIS) | COM | 31620M106 | $3.3K | 35,317 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $3.3K | 37,304 | 0.1% |
| Winnebago Inds(WGO) | COM | 974637100 | $3.4K | 76,319 | 0.1% |
| Gramercy Property Trust, Inc. | COM | 385002308 | $3.6K | 117,591 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.7K | 49,911 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.7K | 38,331 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $3.8K | 66,000 | 0.1% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $3.8K | 112,613 | 0.1% |
| Macquarie Infrastructure | COM | 55608B105 | $3.8K | 53,008 | 0.1% |
| Broadridge Fincl Sol(BR) | COM | 11133T103 | $3.9K | 48,185 | 0.1% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $4.1K | 80,604 | 0.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $4.4K | 188,991 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.5K | 68,854 | 0.1% |
| Discover Financial Svc(DFSEUR) | COM | 254709108 | $4.5K | 70,262 | 0.1% |
| Comerica(CMA) | COM | 200340107 | $4.6K | 59,998 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $4.6K | 79,705 | 0.1% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $4.6K | 72,876 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.7K | 18,539 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $5.1K | 285,122 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.2K | 268,280 | 0.1% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $5.5K | 36,721 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $5.6K | 56,507 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $5.7K | 153,583 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $5.8K | 167,515 | 0.1% |
| Orbital ATK, Inc. | COM | 68557N103 | $5.8K | 43,269 | 0.1% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $5.9K | 87,762 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $6.1K | 75,407 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $6.3K | 123,488 | 0.1% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $6.4K | 97,268 | 0.1% |
| OM Asset Management PLC | COM | G67506108 | $6.5K | 437,713 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $6.6K | 287,519 | 0.1% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $6.7K | 142,675 | 0.1% |
| The Bank of N.T. Butterfied &(NTB) | COM | G0772R208 | $6.7K | 183,205 | 0.1% |
| Patterson Uti Energy(PTEN) | COM | 703481101 | $6.8K | 323,289 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $6.8K | 142,769 | 0.1% |
| PVH Corp.(PVH) | COM | 693656100 | $6.9K | 54,732 | 0.1% |