Q2 2019 Holdings
Filed 2019-08-16 | 281 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications(CMTL) | COM | 205826209 | $803 | 28,553 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $806 | 33,800 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $808 | 13,498 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $816 | 25,700 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $816 | 741,296 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $817 | 800 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $822 | 8,438 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $831 | 8,332 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $836 | 2,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $947 | 21,851 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,264 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 76,935 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.2K | 8,402 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.2K | 72,378 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 37,446 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,170 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 19,425 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.3K | 8,913 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.3K | 25,412 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 28,347 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $1.3K | 25,498 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $1.3K | 5,865 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 11,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,348 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 5,048 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,880 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.4K | 3,838 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.4K | 13,962 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4K | 6,810 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.4K | 17,618 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 19,274 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.6K | 12,956 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.7K | 5,210 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7K | 15,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,833 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 18,012 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $1.8K | 65,449 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.9K | 36,665 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 47,590 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.0K | 23,745 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 50,159 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.1K | 33,705 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 19,259 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 16,505 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.3K | 28,755 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.3K | 24,619 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.3K | 19,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,290 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.8K | 18,270 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 51,539 | 0.0% |