Q1 2017 Holdings
Filed 2017-05-11 | 683 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $208 | 3,282 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $211 | 30,453 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $212 | 16,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $212 | 475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $214 | 1,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 2,627 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $215 | 8,658 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $218 | 1,432 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $219 | 5,210 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $221 | 4,518 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $223 | 2,630 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224 | 5,230 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $230 | 5,415 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $231 | 3,375 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $232 | 4,360 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $233 | 9,970 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $233 | 977 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $234 | 7,330 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $234 | 3,753 | 0.0% |
| Yum China Holdings Inc(YUMC) | None | 98850P109 | $235 | 8,634 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $238 | 2,785 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $239 | 8,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $245 | 2,638 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $246 | 1,195 | 0.0% |
| PDR Services LLC(DIA) | UT SER 1 | 78467X109 | $247 | 1,196 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $252 | 14,773 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 4,908 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $262 | 2,154 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $262 | 5,636 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $262 | 7,716 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $264 | 2,109 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $271 | 5,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280 | 6,733 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $282 | 3,366 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $282 | 6,360 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $290 | 5,915 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $291 | 42,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $294 | 6,325 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $295 | 7,007 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $299 | 142 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $322 | 3,721 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $323 | 2,943 | 0.0% |
| Deutsche Bank AG | DB BASE METALS | 73936B705 | $327 | 20,000 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $343 | 6,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $348 | 7,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $350 | 4,461 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $358 | 12,060 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $369 | 12,662 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $370 | 10,898 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $371 | 5,015 | 0.0% |