Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $616 | 9,606 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $616 | 35,944 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $617 | 63,813 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $617 | 5,723 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | SPONSORED ADR | 46115H107 | $620 | 29,231 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $625 | 13,626 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $629 | 13,071 | 0.0% |
| Omron Corp(OMRNY) | SPONSORED ADR | 682151303 | $633 | 12,443 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $633 | 5,405 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $634 | 4,295 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $634 | 41,201 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $638 | 2,795 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $638 | 27,727 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $640 | 24,797 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $643 | 17,283 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $647 | 9,110 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $650 | 24,390 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $650 | 48,339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $651 | 2,883 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $659 | 15,430 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $660 | 8,542 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $663 | 42,096 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $668 | 25,560 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $671 | 9,171 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $674 | 12,594 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $678 | 28,109 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $678 | 10,861 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $684 | 18,203 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $685 | 8,273 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $694 | 14,389 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $698 | 17,660 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $707 | 7,343 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $714 | 12,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $718 | 13,861 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $723 | 10,956 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $726 | 17,995 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $737 | 6,148 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $739 | 11,918 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $749 | 4,002 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $756 | 9,001 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $758 | 17,825 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $763 | 20,096 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $766 | 16,454 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $791 | 17,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $794 | 10,909 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $797 | 6,399 | 0.0% |
| CBS Corp New | CL B | 124857202 | $798 | 13,758 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $802 | 6,826 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $805 | 25,218 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $805 | 14,631 | 0.0% |