Q3 2017 Holdings
Filed 2017-11-13 | 1308 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $22 | 531 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GA | 92189F668 | $22 | 1,530 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22 | 522 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $22 | 456 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22 | 202 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23 | 104 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23 | 150 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23 | 198 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23 | 128 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23 | 167 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $23 | 360 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23 | 486 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23 | 192 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $24 | 981 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $24 | 1,630 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24 | 259 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24 | 205 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA | 464288182 | $24 | 331 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $24 | 427 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $24 | 1,220 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $24 | 5,122 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $24 | 568 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24 | 614 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $25 | 502 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PART | 26885B100 | $25 | 328 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25 | 401 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $25 | 539 | 0.0% |
| Western Gas Partners LP | COM UNIT LP I | 958254104 | $25 | 491 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $25 | 4,927 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25 | 179 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25 | 705 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $25 | 1,187 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $25 | 314 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $25 | 1,558 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25 | 342 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $25 | 641 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVI | 97717W604 | $25 | 281 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26 | 211 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $26 | 1,038 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $26 | 455 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $26 | 869 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26 | 409 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $26 | 235 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $26 | 246 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26 | 503 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $26 | 1,116 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26 | 755 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $26 | 185 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26 | 568 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $27 | 653 | 0.0% |