Q3 2017 Holdings
Filed 2017-11-13 | 155 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $480 | 7,500 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $484 | 10,747 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $487 | 16,680 | 0.0% |
| Delek US Holdings I(DK) | Common Stock | 24665A103 | $488 | 18,263 | 0.0% |
| Cooper Tire & Rubbe(CTB) | Common Stock | 216831107 | $491 | 13,127 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $492 | 8,449 | 0.0% |
| On Assignment Inc. | Common Stock | 682159108 | $494 | 9,206 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $497 | 10,050 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $501 | 13,480 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $501 | 12,468 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $507 | 8,220 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $515 | 7,054 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $520 | 6,074 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $524 | 14,721 | 0.0% |
| WNS Holdings(WNSN) | Common Stock | 92932M101 | $527 | 14,428 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $532 | 12,185 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $555 | 7,547 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $562 | 16,855 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $569 | 4,610 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $571 | 40,666 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $581 | 6,607 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $596 | 3,750 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $604 | 6,236 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $608 | 6,165 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $617 | 10,166 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $627 | 4,278 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $630 | 3,402 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $638 | 9,217 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $648 | 26,793 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $660 | 8,545 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $675 | 8,540 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $679 | 4,655 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $698 | 728 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $706 | 8,794 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $707 | 386 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $751 | 18,251 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $751 | 15,587 | 0.0% |
| Belden Inc.(BDC) | Common Stock | 077454106 | $775 | 9,626 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $835 | 3,283 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $848 | 20,612 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.0K | 2,310 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.1K | 10,635 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $1.2K | 9,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 12,795 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.3K | 11,233 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.3K | 16,045 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $1.8K | 11,350 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $3.0K | 502,560 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $8.2K | 78,035 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $8.7K | 196,161 | 0.0% |