Q3 2017 Holdings
Filed 2017-10-12 | 550 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $341 | 2,936 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $342 | 23,930 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $345 | 7,440 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $345 | 3,559 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $345 | 17,691 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $346 | 10,862 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $347 | 968 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $347 | 3,486 | 0.0% |
| Polyone Corp | COM | 73179P106 | $350 | 8,750 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $353 | 29,544 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $357 | 3,370 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $357 | 3,355 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $357 | 6,794 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $357 | 20,925 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $359 | 19,127 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $361 | 6,468 | 0.0% |
| Convergys Corp | COM | 212485106 | $363 | 14,004 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $364 | 18,491 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $364 | 4,549 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $365 | 2,599 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $366 | 9,609 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $366 | 13,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367 | 6,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $367 | 4,010 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $370 | 2,928 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $372 | 13,279 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $372 | 5,424 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $374 | 3,080 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $376 | 2,364 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $377 | 206 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $378 | 3,769 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $381 | 11,052 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $385 | 2,062 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $386 | 8,743 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $387 | 3,282 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $390 | 2,177 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $391 | 2,760 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $391 | 1,612 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $392 | 2,726 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $393 | 10,537 | 0.0% |
| Cree Inc | COM | 225447101 | $395 | 14,029 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $395 | 6,361 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $396 | 2,835 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $398 | 3,358 | 0.0% |
| L Brands Inc | COM | 501797104 | $398 | 9,573 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $401 | 4,991 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $401 | 3,899 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $404 | 5,465 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $406 | 2,518 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $406 | 2,203 | 0.0% |