Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $331 | 4,537 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $332 | 13,406 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $335 | 43,509 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $335 | 3,511 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $337 | 8,431 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $337 | 3,126 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $338 | 14,300 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $338 | 14,003 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $345 | 8,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $345 | 3,534 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $350 | 4,960 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $354 | 7,558 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $357 | 6,612 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $357 | 2,085 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $357 | 9,548 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $359 | 12,852 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $359 | 7,430 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $361 | 5,537 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $363 | 9,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $366 | 8,745 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $370 | 12,341 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $372 | 10,142 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $373 | 3,114 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $373 | 6,467 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $374 | 2,082 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $374 | 7,509 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $374 | 4,193 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $374 | 3,001 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $375 | 3,241 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $376 | 1,696 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $383 | 4,193 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $383 | 4,668 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $383 | 4,973 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $388 | 15,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $389 | 10,254 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $390 | 5,218 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $390 | 42,945 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $391 | 3,949 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $391 | 60,660 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $392 | 6,082 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $394 | 3,775 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $396 | 6,625 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $399 | 3,647 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $399 | 2,702 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $404 | 21,474 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $406 | 2,688 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $407 | 1,413 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $408 | 8,900 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $409 | 12,755 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $414 | 11,496 | 0.0% |