Q2 2017 Holdings
Filed 2017-08-08 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $535 | 23,501 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $536 | 11,202 | 0.0% |
| Methode Electornics Inc(MEI) | COM | 591520200 | $536 | 13,006 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $541 | 29,442 | 0.0% |
| Kansas City Southern | COM | 485170302 | $547 | 5,226 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $549 | 12,850 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $551 | 14,490 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $553 | 8,454 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $555 | 9,521 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $556 | 7,273 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $557 | 6,741 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $561 | 13,017 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $563 | 8,109 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $565 | 50,476 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $570 | 33,067 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $573 | 2,936 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $578 | 6,916 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $579 | 30,214 | 0.0% |
| Boston Property(BXP) | COM | 101121101 | $582 | 4,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $584 | 5,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587 | 10,628 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $589 | 3,133 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $590 | 10,970 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $597 | 4,904 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $599 | 10,546 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $605 | 15,176 | 0.0% |
| J2 Global Communications(ZD) | COM | 48123V102 | $606 | 7,121 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $608 | 3,683 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $613 | 1,248 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $613 | 6,774 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $619 | 3,341 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $620 | 4,050 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $620 | 31,092 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $621 | 21,919 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $627 | 8,081 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $628 | 5,139 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $632 | 5,203 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $633 | 17,539 | 0.0% |
| RH(RH) | COM | 74967X103 | $640 | 9,923 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $643 | 7,642 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $648 | 5,092 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $652 | 9,035 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $653 | 5,784 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $657 | 13,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $657 | 3,764 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $666 | 15,419 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $669 | 11,205 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $674 | 11,421 | 0.0% |
| Pulte Corp.(PHM) | COM | 745867101 | $675 | 27,510 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $685 | 8,934 | 0.0% |