Q2 2017 Holdings
Filed 2017-07-24 | 571 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $260 | 6,680 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $261 | 6,130 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $262 | 4,055 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $267 | 9,133 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $267 | 6,701 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $268 | 7,031 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $272 | 3,296 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $272 | 4,903 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $274 | 2,429 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $275 | 4,866 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $282 | 1,109 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $288 | 8,273 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $291 | 2,282 | 0.0% |
| CBS Corp New | CL B | 124857202 | $291 | 4,557 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $294 | 16,006 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $294 | 1,771 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $296 | 6,197 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $296 | 4,644 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $297 | 3,455 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $299 | 2,617 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $301 | 2,255 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $307 | 1,499 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $310 | 8,604 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $318 | 1,967 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $323 | 25,071 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $323 | 4,204 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $324 | 22,872 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $326 | 14,296 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $327 | 4,937 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $327 | 19,246 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $330 | 6,560 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $330 | 2,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $331 | 4,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $331 | 11,812 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $332 | 8,342 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $332 | 20,826 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $335 | 9,521 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $335 | 4,583 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $339 | 4,674 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $341 | 2,114 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $344 | 3,264 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $344 | 1,652 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $347 | 4,164 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $357 | 8,625 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $358 | 10,729 | 0.0% |
| HCP Inc | COM | 40414L109 | $359 | 11,240 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $359 | 9,352 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $360 | 4,207 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $362 | 4,659 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $363 | 13,972 | 0.0% |