Q2 2017 Holdings
Filed 2017-08-08 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems(CTXSEUR) | COM | 177376100 | $410 | 5,158 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $411 | 17,695 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $415 | 11,336 | 0.0% |
| Infineon Tech.(IFNNY) | COM | 45662N103 | $417 | 19,775 | 0.0% |
| Editas Medicine Inc.(EDIT) | COM | 28106W103 | $417 | 24,859 | 0.0% |
| Mylan NV | COM | N59465109 | $417 | 10,740 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $420 | 30,293 | 0.0% |
| Asahi Kasei Corp.(AHKSY) | COM | 043400100 | $420 | 19,525 | 0.0% |
| Mgic Investment(MTG) | COM | 552848103 | $421 | 37,567 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $423 | 14,189 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $426 | 3,302 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $426 | 16,625 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $428 | 7,430 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $436 | 8,535 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $439 | 8,496 | 0.0% |
| American Int'l Grp Inc(AIG) | COM | 026874784 | $444 | 7,094 | 0.0% |
| Softbank Corp.(SFTBY) | COM | 83404D109 | $448 | 11,060 | 0.0% |
| Relix PLC ADR(RELX) | COM | 759530108 | $450 | 20,540 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $457 | 21,891 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $468 | 25,114 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $468 | 20,563 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $480 | 3,728 | 0.0% |
| Monsanto Co | COM | 61166W101 | $480 | 4,058 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $482 | 6,438 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $483 | 31,470 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $487 | 14,265 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $489 | 13,349 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $489 | 32,581 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $490 | 11,201 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $490 | 14,025 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $490 | 22,120 | 0.0% |
| Mettler-Toledo Int(MTD) | COM | 592688105 | $494 | 839 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $497 | 8,180 | 0.0% |
| Tesaro Inc | COM | 881569107 | $498 | 3,559 | 0.0% |
| SCE Trust I | PFD | 78406T201 | $502 | 20,000 | 0.0% |
| Express Scripts Holdings Co. | COM | 30219G108 | $504 | 7,891 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $508 | 1,220 | 0.0% |
| IShares Msci Eafe Growth ETF(EFG) | FND | 464288885 | $509 | 6,885 | 0.0% |
| Wells Fargo 5.50 Pfd | PFD | 94988U672 | $511 | 20,000 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $520 | 5,284 | 0.0% |
| John Bean Tech(JBTM) | COM | 477839104 | $521 | 5,317 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $522 | 5,504 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $523 | 7,654 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $524 | 37,021 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $524 | 6,114 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $528 | 13,619 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $530 | 10,946 | 0.0% |
| Goodyear Tires(GT) | COM | 382550101 | $530 | 15,169 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $531 | 6,865 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $534 | 6,815 | 0.0% |