Q2 2017 Holdings
Filed 2017-07-20 | 172 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | Common Stock | 82669G104 | $40 | 280 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $41 | 800 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $41 | 700 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $41 | 1,500 | 0.0% |
| Legg Mason(LMEUR) | Common Stock | 524901105 | $42 | 1,110 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $42 | 630 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $42 | 300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $42 | 290 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $43 | 480 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $43 | 550 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $43 | 700 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $43 | 480 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $43 | 950 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $43 | 260 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $43 | 410 | 0.0% |
| Mylan Inc | Common Stock | N59465109 | $43 | 1,110 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $43 | 480 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $44 | 1,400 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $44 | 500 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $44 | 280 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $44 | 700 | 0.0% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $45 | 350 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $45 | 290 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $45 | 1,300 | 0.0% |
| Colony Northstar Inc | Common Stock | 19625W104 | $45 | 3,200 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $45 | 270 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $45 | 720 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $45 | 1,300 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $45 | 480 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $46 | 480 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $46 | 880 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $46 | 560 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $47 | 1,900 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $47 | 1,930 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $48 | 500 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $48 | 750 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $49 | 400 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $50 | 580 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $51 | 330 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $51 | 1,200 | 0.0% |
| Kla-Tencor(KLAC) | Common Stock | 482480100 | $52 | 560 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $52 | 1,170 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $53 | 760 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $53 | 1,820 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $54 | 210 | 0.0% |
| Exelon(EXC) | Common Stock | 30161N101 | $54 | 1,500 | 0.0% |
| Tesoro | Common Stock | 881609101 | $54 | 580 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $54 | 500 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $55 | 500 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $56 | 160 | 0.0% |