Q4 2017 Holdings
Filed 2018-02-08 | 366 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $691 | 48,264 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $700 | 21,226 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $704 | 25,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $721 | 12,629 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $740 | 6,439 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $757 | 42,169 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $774 | 12,006 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $780 | 59,938 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $792 | 14,912 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $792 | 16,009 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $805 | 60,446 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $822 | 10,975 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $848 | 3,488 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $865 | 15,428 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $870 | 16,044 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $872 | 18,595 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $887 | 33,840 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $928 | 24,825 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $949 | 24,430 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $960 | 63,575 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $966 | 8,537 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.0K | 35,308 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.0K | 53,650 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0K | 41,632 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 17,484 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,459 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 13,664 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 21,272 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.1K | 117,231 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 19,643 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 44,015 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 17,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,314 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 13,661 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2K | 26,041 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 24,499 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 29,360 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 29,310 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 18,158 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 16,888 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 13,754 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 21,105 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 10,533 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 60,857 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 17,117 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,663 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 10,152 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.5K | 33,575 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,892 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 19,600 | 0.0% |