Q3 2017 Holdings
Filed 2017-11-09 | 99 holdings | $800.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $369.0K | 16,800 | 46.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $338.0K | 19,300 | 42.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 33,703 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 141,715 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,290 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 64,500 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 54,050 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,669 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 19,802 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,090 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 19,775 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,395 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 35,375 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,968 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 33,910 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 33,319 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,223 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,730 | 0.3% |
| General Electric Co | COM | 369604103 | $1.9K | 79,765 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 41,075 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 26,405 | 0.2% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.8K | 49,716 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,496 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 18,225 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 26,680 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 33,615 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 108,500 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $1.4K | 10,495 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 24,515 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $999 | 18,720 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $866 | 15,700 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $845 | 9,300 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $707 | 8,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $679 | 6,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $667 | 1,494 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $637 | 2,845 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $614 | 7,252 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $599 | 11,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $598 | 3,500 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $593 | 15,100 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $571 | 5,800 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $496 | 10,700 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $486 | 6,422 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $485 | 7,300 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $474 | 14,100 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $473 | 6,600 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $463 | 2,500 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $463 | 18,800 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $463 | 5,650 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $462 | 11,100 | 0.1% |