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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $61 | 1,777 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $61 | 306 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $61 | 331 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $62 | 1,558 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $62 | 780 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $63 | 475 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR | 92857W308 | $63 | 2,375 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $63 | 1,551 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $64 | 786 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $65 | 1,541 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $65 | 600 | 0.0% |
| BlackRock Fund Advisors(ILCG) | MRNGSTR LG-CP GR | 464287119 | $66 | 500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $66 | 1,312 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $66 | 1,100 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $67 | 366 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $67 | 515 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $68 | 219 | 0.0% |
| BlackRock Fund Advisors(ILCV) | MRNGSTR LG-CP VL | 464288109 | $70 | 725 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $71 | 1,497 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $71 | 915 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $72 | 3,315 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $72 | 1,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $73 | 1,962 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $73 | 2,378 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $73 | 182 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $74 | 4,800 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $75 | 2,536 | 0.0% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $77 | 11,935 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $79 | 920 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $80 | 1,645 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80 | 1,810 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $81 | 1,244 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $81 | 10,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $83 | 1,768 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $84 | 700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $84 | 631 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $86 | 904 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $87 | 613 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $87 | 5,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $89 | 2,500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $90 | 841 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $92 | 942 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $93 | 1,397 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $93 | 1,219 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $93 | 7,125 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $93 | 658 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94 | 353 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $95 | 1,143 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $96 | 1,800 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $97 | 3,850 | 0.0% |