Q4 2017 Holdings
Filed 2018-02-13 | 438 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $340 | 6,537 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $340 | 4,825 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $344 | 5,650 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $344 | 3,797 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $346 | 4,194 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $365 | 10,042 | 0.0% |
| Vanguard Index FDS(VB) | COM | 922908751 | $369 | 2,497 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $370 | 2,245 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $371 | 21,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $377 | 2,203 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $385 | 17,350 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $396 | 3,890 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $397 | 8,463 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $401 | 5,875 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $403 | 30,251 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $409 | 3,557 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $416 | 2,849 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $416 | 5,840 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $424 | 6,282 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $424 | 5,000 | 0.0% |
| Ishares TR(IEF) | COM | 464287440 | $433 | 4,097 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $440 | 9,424 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $442 | 5,152 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $444 | 4,975 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $450 | 2,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $451 | 6,341 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $452 | 18,027 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $455 | 5,393 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $464 | 5,522 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $468 | 95,477 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $484 | 1,281 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $493 | 10,284 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $505 | 10,274 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $507 | 4,465 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $511 | 17,930 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $513 | 2,945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $517 | 2,722 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $521 | 7,181 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $524 | 4,985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $540 | 8,347 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $543 | 10,743 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $544 | 2,199 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $547 | 4,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $561 | 5,314 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $561 | 4,981 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $565 | 37,173 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $569 | 7,204 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $569 | 20,224 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $581 | 8,511 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $583 | 5,133 | 0.0% |