Q3 2017 Holdings
Filed 2017-10-04 | 781 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequoia FD Inc | COM | 817418106 | $264 | 1,440 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $266 | 1,654 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $275 | 2,294 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $278 | 7,434 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $279 | 18,352 | 0.0% |
| Andeavor | COM | 03349M105 | $281 | 2,731 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $283 | 1,164 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $284 | 7,900 | 0.0% |
| Csra Inc | COM | 12650T104 | $286 | 8,867 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $287 | 8,165 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $288 | 4,176 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $289 | 17,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $291 | 4,645 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $291 | 9,810 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $294 | 14,929 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $297 | 2,360 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $300 | 6,660 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $301 | 9,705 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $303 | 8,414 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $304 | 485 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $304 | 2,092 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $305 | 3,114 | 0.0% |
| Vanguard Whitehall FDS Inc | SELECT VALUE | 921946109 | $315 | 9,633 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $316 | 708 | 0.0% |
| AMG TR IV | MNGS MNTG GRWH I | 00171A589 | $316 | 15,473 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $317 | 9,939 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $317 | 5,293 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $317 | 4,426 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $317 | 2,608 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $318 | 16,548 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $320 | 7,770 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $320 | 4,982 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $321 | 6,176 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $322 | 2,744 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $332 | 6,838 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $332 | 3,092 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $333 | 19,872 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $334 | 3,648 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $339 | 3,239 | 0.0% |
| Cigna Corporation | COM | 125509109 | $340 | 1,816 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | FGN BD A USD H | 693391245 | $346 | 32,574 | 0.0% |
| Pandora A /S | SPONSORED ADR | 698341203 | $346 | 13,934 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346 | 4,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347 | 2,371 | 0.0% |
| Vanguard Horizon FD Inc | CAPTL OPP ADM | 922038500 | $349 | 2,304 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $354 | 2,347 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $358 | 1,920 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $358 | 2,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $359 | 2,933 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $367 | 4,757 | 0.0% |