Q4 2017 Holdings
Filed 2018-02-07 | 784 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $649 | 24,625 | 0.0% |
| Electricite de France | ADR | 285039103 | $652 | 259,989 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $654 | 1,595 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $662 | 4,245 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $668 | 12,532 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $673 | 10,038 | 0.0% |
| Commerzbank A G(CRZBY) | SPONSORED ADR NE | 202597605 | $676 | 45,031 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $676 | 13,913 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $677 | 21,403 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $687 | 11,202 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $690 | 25,166 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $697 | 8,408 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $702 | 9,298 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $707 | 46,510 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $717 | 106,422 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $717 | 6,146 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $722 | 6,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722 | 11,268 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $727 | 6,468 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $728 | 10,787 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $730 | 26,682 | 0.0% |
| Vectren Corp | COM | 92240G101 | $730 | 11,225 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $734 | 19,359 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737 | 8,767 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $739 | 4,276 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $742 | 23,473 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $745 | 8,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $751 | 11,392 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $761 | 16,987 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $763 | 15,855 | 0.0% |
| Omron Corp(OMRNY) | SPONSORED ADR | 682151303 | $772 | 12,940 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $778 | 7,818 | 0.0% |
| CBS Corp New | CL B | 124857202 | $783 | 13,273 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $787 | 10,860 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $792 | 10,782 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $804 | 11,927 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $811 | 22,988 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $819 | 18,525 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $819 | 4,831 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $826 | 8,096 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $829 | 12,601 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $832 | 14,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $844 | 9,084 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $853 | 6,544 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $854 | 15,153 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $858 | 16,703 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $860 | 37,375 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $861 | 16,204 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $863 | 27,010 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $868 | 13,134 | 0.0% |