Q2 2017 Holdings
Filed 2017-07-25 | 139 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $273 | 5,407 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $274 | 2,665 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $275 | 7,242 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $276 | 3,164 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $277 | 3,293 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $277 | 3,792 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $280 | 1,987 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $280 | 6,640 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $281 | 2,297 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $282 | 9,556 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $283 | 7,059 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $283 | 7,414 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $286 | 1,182 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $287 | 10,482 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $287 | 2,766 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $287 | 1,716 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $287 | 5,172 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $288 | 3,754 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $289 | 11,049 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $290 | 3,930 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $291 | 4,798 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $293 | 2,773 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $294 | 2,607 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $295 | 4,336 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $298 | 10,168 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $301 | 1,258 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $301 | 7,139 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $310 | 2,311 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $314 | 2,821 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $328 | 558 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $330 | 3,284 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $334 | 13,982 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $356 | 3,791 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $372 | 6,533 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $379 | 2,619 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $468 | 18,952 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $480 | 13,853 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $487 | 7,147 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $576 | 5,480 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612 | 2,755 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $705 | 8,805 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $721 | 13,176 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.3K | 16,325 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.1K | 105,926 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 26,175 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 78,065 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.5K | 70,312 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 83,084 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 52,137 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.7K | 106,023 | 0.1% |