Q2 2017 Holdings
Filed 2017-08-11 | 303 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $235 | 12,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235 | 5,904 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $236 | 3,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $237 | 7,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $238 | 7,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 3,900 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $239 | 4,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $241 | 4,000 | 0.0% |
| Open Text Corp | COM | 683715105 | $243 | 7,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $243 | 7,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $243 | 12,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $245 | 3,050 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $247 | 3,500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $247 | 6,200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $247 | 3,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $248 | 6,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $249 | 1,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $250 | 7,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $250 | 3,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $250 | 3,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $252 | 7,200 | 0.0% |
| CA Inc | COM | 12673P105 | $252 | 7,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $252 | 11,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $254 | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 2,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $255 | 4,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $255 | 2,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $255 | 4,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $256 | 6,100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $256 | 7,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $256 | 3,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 4,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $257 | 3,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $258 | 1,300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $259 | 7,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $259 | 33,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $260 | 5,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260 | 5,000 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $260 | 11,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $260 | 57,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $261 | 3,500 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $262 | 9,700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $262 | 4,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $262 | 2,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $262 | 3,100 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $263 | 10,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $264 | 12,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $264 | 5,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $265 | 2,400 | 0.0% |