Q1 2017 Holdings
Filed 2017-05-04 | 160 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group(GIII) | Common Stock | 36237H101 | $498 | 22,747 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $506 | 17,170 | 0.0% |
| WNS Holdings(WNSN) | Common Stock | 92932M101 | $513 | 17,935 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $514 | 10,295 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $515 | 10,572 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $522 | 11,076 | 0.0% |
| Delek US Holdings I | Common Stock | 246647101 | $525 | 21,619 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $533 | 8,147 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $539 | 14,864 | 0.0% |
| Piper Jaffray Cos.(PIPR) | Common Stock | 724078100 | $543 | 8,501 | 0.0% |
| Black Hills Corp.(BKH) | Common Stock | 092113109 | $546 | 8,211 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $549 | 4,278 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $553 | 15,344 | 0.0% |
| BE Aerospace Inc. | Common Stock | 073302101 | $555 | 8,659 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $558 | 10,230 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $559 | 4,490 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $561 | 18,859 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $564 | 29,404 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $571 | 7,217 | 0.0% |
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $575 | 18,129 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $582 | 15,588 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $583 | 8,083 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $585 | 15,523 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $599 | 22,225 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $603 | 12,179 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $604 | 728 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $612 | 5,397 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $626 | 15,943 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $632 | 9,762 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $639 | 5,730 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $642 | 7,736 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $649 | 3,672 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $651 | 366 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $670 | 8,065 | 0.0% |
| Belden Inc.(BDC) | Common Stock | 077454106 | $680 | 9,825 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $684 | 7,256 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $699 | 10,045 | 0.0% |
| PrivateBancorp Inc. | Common Stock | 742962103 | $707 | 11,904 | 0.0% |
| Cooper Tire & Rubbe(CTB) | Common Stock | 216831107 | $725 | 16,346 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $755 | 12,095 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $765 | 9,695 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $804 | 10,627 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $827 | 27,758 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $857 | 23,030 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $865 | 20,059 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $876 | 11,249 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $890 | 2,320 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $945 | 10,635 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $1.1K | 11,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 12,845 | 0.0% |