Q2 2017 Holdings
Filed 2017-08-02 | 445 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $2 | 37 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock - Long | 747525103 | $3 | 57 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock - Long | 26441C204 | $3 | 38 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock - Long | 92343V104 | $3 | 60 | 0.0% |
| Colony Northstar Inc | Common Stock - Long | 19625W104 | $3 | 217 | 0.0% |
| Kimberly-clark Corp(KMB) | Common Stock - Long | 494368103 | $3 | 22 | 0.0% |
| Southern Co(SO) | Common Stock - Long | 842587107 | $3 | 59 | 0.0% |
| AT&T Inc(T) | Common Stock - Long | 00206R102 | $3 | 75 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock - Long | 529043101 | $3 | 316 | 0.0% |
| Pfizer Inc(PFE) | Common Stock - Long | 717081103 | $3 | 78 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Long | 539830109 | $4 | 16 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $4 | 52 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock - Long | 478160104 | $4 | 27 | 0.0% |
| Newfield Exploration Co | Common Stock - Long | 651290108 | $7 | 239 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock - Long | 354613101 | $10 | 230 | 0.0% |
| Bb&t Corp(BBTUSD) | Common Stock - Long | 054937107 | $10 | 230 | 0.0% |
| S&p Global Inc(SPGI) | Common Stock - Long | 78409V104 | $10 | 70 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock - Long | 09247X101 | $10 | 24 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock - Long | 534187109 | $11 | 170 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Common Stock - Long | 759351604 | $12 | 90 | 0.0% |
| American International Group(AIG) | Common Stock - Long | 026874784 | $12 | 199 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | Common Stock - Long | 571748102 | $12 | 150 | 0.0% |
| Consol Energy Inc | Common Stock - Long | 20854P109 | $12 | 810 | 0.0% |
| Schwab (charles) Corp(SCHW) | Common Stock - Long | 808513105 | $12 | 270 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock - Long | 45866F104 | $13 | 190 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Long | 29089Q105 | $13 | 382 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Long | 14040H105 | $13 | 160 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock - Long | 174610105 | $14 | 380 | 0.0% |
| Transocean Ltd(RIG) | Common Stock - Long | H8817H100 | $14 | 1,660 | 0.0% |
| Metlife Inc(MET) | Common Stock - Long | 59156R108 | $14 | 252 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock - Long | 744320102 | $15 | 140 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock - Long | 136385101 | $15 | 508 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock - Long | 806857108 | $17 | 260 | 0.0% |
| Spartannash Co(SPTN) | Common Stock - Long | 847215100 | $18 | 702 | 0.0% |
| Xperi Corporation | Common Stock - Long | 88166T101 | $18 | 619 | 0.0% |
| Unit Corp | Common Stock - Long | 909218109 | $18 | 938 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock - Long | 45826H109 | $19 | 437 | 0.0% |
| Chubb Ltd(CB) | Common Stock - Long | H1467J104 | $19 | 129 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Long | 928298108 | $19 | 1,167 | 0.0% |
| Petroleo Brasileiro Sa- Petr(PBR) | Common Stock - Long | 71654V408 | $20 | 2,517 | 0.0% |
| Vale Sa(VALE) | Common Stock - Long | 91912E105 | $21 | 2,367 | 0.0% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $21 | 245 | 0.0% |
| Trueblue Inc(TBI) | Common Stock - Long | 89785X101 | $21 | 795 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock - Long | 153527106 | $21 | 658 | 0.0% |
| Exactech Inc | Common Stock - Long | 30064E109 | $21 | 697 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock - Long | 38141G104 | $22 | 98 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common Stock - Long | M7516K103 | $23 | 1,033 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock - Long | 398905109 | $23 | 360 | 0.0% |
| Tech Data Corp | Common Stock - Long | 878237106 | $24 | 240 | 0.0% |
| First Merchants Corp(FRME) | Common Stock - Long | 320817109 | $24 | 589 | 0.0% |