Q4 2017 Holdings
Filed 2018-02-14 | 532 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | REIT | 756109104 | $59 | 1,042 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $59 | 884 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $60 | 1,125 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $60 | 690 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $60 | 2,259 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $60 | 778 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $60 | 337 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $61 | 1,157 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $61 | 450 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $61 | 542 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $61 | 1,909 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $61 | 1,056 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $61 | 2,892 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $61 | 160 | 0.0% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $62 | 8,277 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $62 | 626 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $62 | 11,959 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $62 | 897 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $62 | 630 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $62 | 3,459 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $62 | 2,471 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | REIT | 313747206 | $62 | 463 | 0.0% |
| Pinnacle Foods Inc del | Common Stock | 72348P104 | $63 | 1,067 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $63 | 266 | 0.0% |
| Grace W R & Co del New | Common Stock | 38388F108 | $63 | 885 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $63 | 2,978 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $63 | 847 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $63 | 282 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $63 | 397 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $63 | 85 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $63 | 2,247 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $63 | 1,053 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $63 | 856 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $64 | 1,152 | 0.0% |
| Bancorpsouth BK Tupelo Miss | Common Stock | 05971J102 | $64 | 2,037 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $64 | 986 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $64 | 749 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $64 | 701 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $64 | 267 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $64 | 1,865 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $64 | 667 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $64 | 3,424 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $64 | 2,530 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $64 | 721 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $64 | 632 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $65 | 709 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Common Stock | G0176J109 | $65 | 814 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $65 | 931 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $65 | 580 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $65 | 1,672 | 0.0% |