Q4 2017 Holdings
Filed 2018-02-14 | 276 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 34,753 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $1.7K | 22,190 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.7K | 26,079 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.7K | 23,094 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.7K | 32,986 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.7K | 52,841 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $1.7K | 31,693 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.7K | 11,218 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $1.8K | 63,472 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.8K | 27,823 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $1.8K | 88,054 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.8K | 52,679 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $1.8K | 58,352 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.8K | 11,725 | 0.0% |
| Hamilton Beach Brands Holdings(HBB) | COM | 40701T104 | $1.8K | 71,656 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.9K | 48,085 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $1.9K | 90,589 | 0.0% |
| Vanguard Total Stk Mkt Vipers(VTI) | COM | 922908769 | $1.9K | 13,999 | 0.0% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $2.0K | 76,758 | 0.0% |
| AVX Corp | COM | 002444107 | $2.1K | 119,005 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 16,225 | 0.0% |
| iShares Residential Rel Est Ca(REZ) | COM | 464288562 | $2.1K | 33,175 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $2.1K | 38,098 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | COM | 41068X100 | $2.1K | 87,647 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $2.1K | 126,068 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $2.2K | 29,910 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $2.2K | 25,605 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $2.2K | 114,726 | 0.0% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $2.2K | 52,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 39,130 | 0.0% |
| Delphi Technologies | COM | G2709G107 | $2.2K | 42,613 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $2.2K | 25,604 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.2K | 27,309 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 89,421 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.3K | 84,551 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 50,435 | 0.0% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $2.4K | 62,513 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $2.4K | 114,377 | 0.0% |
| Broadridge Fincl Sol(BR) | COM | 11133T103 | $2.4K | 26,310 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.4K | 55,836 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.4K | 14,103 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $2.4K | 130,916 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $2.4K | 20,323 | 0.0% |
| Mercer International(MERC) | COM | 588056101 | $2.4K | 168,880 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.4K | 66,150 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.4K | 84,713 | 0.0% |
| BWX Technologies, Inc(BWXT) | COM | 05605H100 | $2.5K | 41,787 | 0.0% |
| Healthcare Trust of America, I | COM | 42225P501 | $2.6K | 86,627 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $2.6K | 16,467 | 0.0% |
| FBL Financial Group(FFG) | COM | 30239F106 | $2.6K | 37,849 | 0.0% |