Q2 2017 Holdings
Filed 2017-08-11 | 347 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COM | 681919106 | $788 | 9,507 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $794 | 4,317 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $796 | 30,646 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $799 | 19,397 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $803 | 16,745 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $809 | 5,062 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $820 | 72,107 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $831 | 28,896 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $835 | 9,939 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $837 | 9,823 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $846 | 19,667 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $848 | 18,549 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $849 | 11,500 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $851 | 14,778 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $852 | 5,959 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $853 | 7,672 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $856 | 9,361 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $856 | 105,695 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $861 | 13,045 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $866 | 14,959 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $866 | 6,802 | 0.0% |
| Dell Technologies Inc CL V | COM CL V | 24703L103 | $869 | 14,221 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $870 | 13,096 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $870 | 21,724 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $878 | 4,039 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $894 | 15,489 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $910 | 15,340 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $913 | 97,655 | 0.0% |
| Harris Corp | COM | 413875105 | $915 | 8,389 | 0.0% |
| Fidelity National Info Services(FIS) | COM | 31620M106 | $938 | 10,983 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $947 | 33,878 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $949 | 15,158 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CL B | 35671D857 | $951 | 79,164 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $982 | 7,147 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $989 | 18,138 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $995 | 21,952 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.0K | 6,303 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.0K | 26,361 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 19,475 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.0K | 16,529 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.1K | 6,504 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 13,914 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $1.1K | 64,244 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 26,859 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,662 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.1K | 5,816 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 14,841 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,392 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.2K | 20,333 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 17,944 | 0.0% |