Q2 2017 Holdings
Filed 2017-07-25 | 690 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $932 | 10,537 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $938 | 6,583 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $943 | 18,243 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $949 | 20,318 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $958 | 85,538 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $967 | 27,103 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $974 | 12,918 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $977 | 4,192 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 10,970 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 9,445 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 17,689 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,286 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 25,997 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 19,239 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 14,361 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 41,990 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 12,354 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 26,747 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,230 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,677 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 11,066 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 13,692 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 13,136 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 27,401 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 15,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,735 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,751 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 19,077 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.2K | 9,280 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 10,600 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 31,046 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 3,817 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 21,452 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 10,091 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 22,487 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 40,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,924 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 18,182 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 14,658 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 26,142 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 18,610 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 67,970 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.3K | 20,348 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.3K | 43,351 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 20,265 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 19,448 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,606 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,338 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 23,886 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,950 | 0.0% |