Q1 2018 Holdings
Filed 2018-05-15 | 544 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $70 | 1,025 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $70 | 565 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $71 | 3,815 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $71 | 1,184 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $71 | 978 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $71 | 1,305 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $71 | 1,203 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $71 | 5,348 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $71 | 873 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $71 | 1,072 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $71 | 531 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $71 | 809 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $71 | 483 | 0.0% |
| Bancorpsouth BK Tupelo Miss | Common Stock | 05971J102 | $72 | 2,327 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $72 | 2,581 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $72 | 3,912 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $72 | 2,131 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $72 | 900 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $72 | 888 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $72 | 305 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $73 | 1,378 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $73 | 2,082 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $73 | 2,196 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | Common Stock | 961765104 | $73 | 1,328 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $73 | 1,272 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $73 | 1,205 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $73 | 672 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $74 | 1,749 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $74 | 882 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $74 | 906 | 0.0% |
| Zayo Group Hldgs Inc | Common Stock | 98919V105 | $74 | 2,134 | 0.0% |
| Valley Natl Bancorp(VLY) | Common Stock | 919794107 | $74 | 6,001 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $74 | 853 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $75 | 562 | 0.0% |
| DUN & Bradstreet Corp del New COM | Common Stock | 26483E100 | $75 | 650 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $75 | 3,304 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $75 | 37 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $75 | 913 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $75 | 3,043 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $75 | 722 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | Common Stock | M47238106 | $76 | 15,068 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $76 | 858 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $76 | 298 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $76 | 1,011 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $76 | 2,823 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $76 | 1,814 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $76 | 452 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $77 | 951 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $77 | 1,316 | 0.0% |
| Bear ST Finl Inc | Common Stock | 073844102 | $77 | 7,509 | 0.0% |