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 |
|---|---|---|---|---|---|
| Fred's Inc(FREDQ) | CL A | 356108100 | $95 | 10,330 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $96 | 782 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $97 | 607 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $97 | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98 | 353 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $98 | 1,630 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $98 | 830 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $98 | 1,741 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $99 | 1,806 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99 | 1,274 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $100 | 1,300 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $102 | 3,895 | 0.0% |
| Sao Paulo Telecomunicacoes Par | SPONSORED ADR | 87936R106 | $102 | 7,575 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $102 | 3,200 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $103 | 1,180 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $103 | 1,241 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $104 | 497 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $104 | 5,625 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $104 | 1,500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $104 | 1,859 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $106 | 1,713 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $108 | 765 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $108 | 2,515 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $108 | 730 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $109 | 2,250 | 0.0% |
| BlackRock Fund Advisors(EFV) | EAFE VALUE ETF | 464288877 | $112 | 2,170 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $112 | 1,800 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $112 | 5,965 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113 | 775 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $113 | 4,280 | 0.0% |
| Mellanox Technologies Ltd | SHS | M51363113 | $114 | 2,630 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $116 | 1,745 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $117 | 2,650 | 0.0% |
| SSgA Funds Management Inc(XLV) | SBI HEALTHCARE | 81369Y209 | $117 | 1,477 | 0.0% |
| Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | $118 | 860 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $119 | 2,796 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $119 | 6,395 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $119 | 1,618 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $119 | 2,339 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $120 | 1,600 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $120 | 2,000 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $121 | 6,880 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $123 | 982 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $124 | 2,376 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $124 | 3,195 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $127 | 1,157 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $127 | 2,029 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $128 | 7,375 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $129 | 8,390 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $129 | 2,850 | 0.0% |