Q3 2016 Holdings
Filed 2016-11-08 | 158 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $438 | 7,195 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $442 | 6,520 | 0.0% |
| Allergan Inc. | Common Stock | G0177J108 | $447 | 1,940 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $452 | 11,341 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $463 | 8,306 | 0.0% |
| Ingram Micro Inc. ( | Common Stock | 457153104 | $468 | 13,118 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $472 | 4,515 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $474 | 7,963 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $475 | 15,714 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $485 | 8,286 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $490 | 15,918 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $493 | 7,900 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $494 | 10,688 | 0.0% |
| Aaron's Inc. | Common Stock | 2535300 | $496 | 19,505 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $496 | 7,393 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $498 | 10,595 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $503 | 41,710 | 0.0% |
| Black Hills Corp. | Common Stock | 92113109 | $515 | 8,419 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $519 | 668 | 0.0% |
| Arris International | Common Stock | G0551A103 | $522 | 18,413 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $524 | 30,154 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $525 | 4,293 | 0.0% |
| On Assignment Inc. | Common Stock | 682159108 | $543 | 14,950 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $546 | 10,507 | 0.0% |
| Boeing Co. | Common Stock | 97023105 | $550 | 4,177 | 0.0% |
| Surgical Care Affil | Common Stock | 86881L106 | $553 | 11,332 | 0.0% |
| PrivateBancorp Inc. | Common Stock | 742962103 | $554 | 12,062 | 0.0% |
| Delek US Holdings I | Common Stock | 246647101 | $555 | 32,083 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $556 | 378 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $558 | 8,354 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $569 | 28,267 | 0.0% |
| Piper Jaffray Cos.(PIPR) | Common Stock | 724078100 | $592 | 12,258 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $604 | 22,195 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $610 | 7,789 | 0.0% |
| Walgreen Co.(WBA) | Common Stock | 931427108 | $615 | 7,625 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $625 | 10,158 | 0.0% |
| Mentor Graphics Cor | Common Stock | 587200106 | $626 | 23,680 | 0.0% |
| BE Aerospace Inc. | Common Stock | 73302101 | $642 | 12,427 | 0.0% |
| Cooper Tire & Rubbe(CTB) | Common Stock | 216831107 | $642 | 16,895 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $672 | 7,795 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $673 | 13,063 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $701 | 10,133 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $704 | 28,928 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $708 | 20,053 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $709 | 12,162 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $835 | 23,480 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $846 | 2,335 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $889 | 10,745 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.0K | 14,325 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $1.1K | 9,700 | 0.0% |