Q2 2017 Holdings
Filed 2017-08-10 | 158 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $532 | 17,453 | 0.0% |
| Black Hills Corp.(BKH) | Common Stock | 092113109 | $535 | 7,929 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $535 | 10,692 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $538 | 12,226 | 0.0% |
| Delek US Holdings I(DK) | Common Stock | 24665A103 | $550 | 20,803 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $551 | 8,147 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $552 | 14,354 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $554 | 9,664 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $564 | 30,222 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $568 | 6,968 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $569 | 14,989 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $569 | 3,750 | 0.0% |
| Cooper Tire & Rubbe(CTB) | Common Stock | 216831107 | $570 | 15,784 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $572 | 17,155 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $582 | 21,442 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $585 | 7,286 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $587 | 8,487 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $595 | 15,339 | 0.0% |
| WNS Holdings(WNSN) | Common Stock | 92932M101 | $595 | 17,323 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $599 | 4,278 | 0.0% |
| On Assignment Inc. | Common Stock | 682159108 | $600 | 11,082 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $607 | 11,733 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $616 | 9,394 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $622 | 4,790 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $635 | 7,435 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $650 | 45,888 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $655 | 6,165 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $659 | 7,002 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $661 | 8,445 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $662 | 728 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $673 | 11,643 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $679 | 9,375 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $692 | 5,534 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $700 | 20,418 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $706 | 26,143 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $708 | 18,205 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $722 | 386 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $726 | 3,672 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $763 | 10,819 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $778 | 9,538 | 0.0% |
| Belden Inc.(BDC) | Common Stock | 077454106 | $803 | 10,643 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $814 | 17,607 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $877 | 22,603 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $976 | 2,310 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $997 | 10,635 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.1K | 14,325 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $1.2K | 11,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 12,845 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.3K | 11,233 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $1.7K | 11,350 | 0.0% |