Q4 2017 Holdings
Filed 2018-02-08 | 158 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $493 | 27,005 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $494 | 12,409 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $498 | 6,359 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $522 | 4,088 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $524 | 9,900 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $528 | 8,240 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $531 | 9,054 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $531 | 16,590 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $535 | 12,697 | 0.0% |
| Navigant Consulting | Common Stock | 63935N107 | $535 | 27,570 | 0.0% |
| WNS Holdings(WNSN) | Common Stock | 92932M101 | $543 | 13,524 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $548 | 39,665 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $552 | 7,184 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $561 | 27,372 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $561 | 6,184 | 0.0% |
| On Assignment Inc. | Common Stock | 682159108 | $563 | 8,756 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $566 | 8,309 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $571 | 8,086 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $581 | 7,562 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $586 | 10,008 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $589 | 14,458 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $590 | 6,126 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $601 | 14,365 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $609 | 4,089 | 0.0% |
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $624 | 15,050 | 0.0% |
| Delek US Holdings I(DK) | Common Stock | 24665A103 | $626 | 17,917 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $637 | 9,152 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $642 | 8,377 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $668 | 14,234 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $668 | 4,278 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $672 | 7,466 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $673 | 387 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $678 | 3,760 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $682 | 3,707 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $685 | 6,564 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $719 | 13,483 | 0.0% |
| Belden Inc.(BDC) | Common Stock | 077454106 | $724 | 9,378 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $727 | 6,765 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $763 | 729 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $773 | 10,650 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $836 | 19,727 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $965 | 3,271 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $1.1K | 7,088 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.2K | 2,310 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.2K | 10,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 12,405 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.3K | 11,238 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.5K | 16,045 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $1.9K | 11,250 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $2.9K | 484,931 | 0.0% |