Q1 2018 Holdings
Filed 2018-05-08 | 151 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands C(TUP) | Common Stock | 899896104 | $483 | 9,993 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $487 | 26,775 | 0.0% |
| WNS Holdings(WNSN) | Common Stock | 92932M101 | $487 | 10,736 | 0.0% |
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $499 | 13,381 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $504 | 12,600 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $508 | 8,180 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $524 | 38,983 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $525 | 6,037 | 0.0% |
| Navigant Consulting | Common Stock | 63935N107 | $526 | 27,345 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $527 | 16,481 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $527 | 7,124 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $532 | 5,960 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $534 | 6,127 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $541 | 9,861 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $545 | 8,979 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $546 | 7,962 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $548 | 6,303 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $549 | 7,519 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $550 | 24,112 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $569 | 14,229 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $570 | 13,928 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $576 | 6,522 | 0.0% |
| Arris International | Common Stock | G0551A103 | $600 | 22,579 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $605 | 8,248 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $625 | 3,701 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $627 | 9,044 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $631 | 7,708 | 0.0% |
| Belden Inc.(BDC) | Common Stock | 077454106 | $636 | 9,228 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $646 | 3,701 | 0.0% |
| Delek US Holdings I(DK) | Common Stock | 24665A103 | $647 | 15,903 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $665 | 13,230 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $685 | 6,823 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $688 | 3,386 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $696 | 4,264 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $739 | 716 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $775 | 11,836 | 0.0% |
| Booking Holdings, I(BKNG) | Common Stock | 09857L108 | $776 | 373 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $797 | 13,625 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $833 | 7,231 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $860 | 2,624 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.2K | 11,017 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.2K | 2,279 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.3K | 10,609 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.3K | 14,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 12,242 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $2.0K | 459,704 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.3K | 14,945 | 0.0% |
| MasterCard Inc. (Cl(MA) | Common Stock | 57636Q104 | $6.2K | 35,118 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $7.1K | 204,971 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $10.1K | 211,172 | 0.0% |