Q2 2017 Holdings
Filed 2017-08-07 | 685 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $130 | 1,350 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $132 | 3,203 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $132 | 2,000 | 0.0% |
| News Corp | CL B | 90130A200 | $132 | 4,733 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $134 | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135 | 1,050 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $137 | 1,972 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $139 | 2,810 | 0.0% |
| WisdomTree Asset Management Inc(EPI) | INDIA ERNGS FD | 97717W422 | $140 | 5,700 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $140 | 2,227 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $141 | 5,453 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $142 | 2,283 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $144 | 6,682 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $144 | 5,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $147 | 6,710 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $148 | 3,965 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $149 | 1,040 | 0.0% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $149 | 11,560 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $149 | 6,220 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $149 | 2,395 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $150 | 8,865 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $150 | 765 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $151 | 4,195 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $153 | 2,430 | 0.0% |
| SRC Energy Inc | None | 78470V108 | $153 | 22,685 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $153 | 22,923 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $155 | 5,590 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $159 | 1,195 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $162 | 3,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $166 | 1,360 | 0.0% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $167 | 4,380 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $168 | 13,050 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $172 | 2,375 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $173 | 4,435 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $175 | 1,782 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $175 | 5,127 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $176 | 1,259 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $176 | 7,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $178 | 855 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $185 | 3,845 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $186 | 7,455 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $187 | 832 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $187 | 1,743 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $188 | 3,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $191 | 1,139 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $191 | 6,300 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $191 | 6,280 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $195 | 3,566 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $195 | 2,852 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $197 | 3,562 | 0.0% |