Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | COMMON STOCK | 80589M102 | $991 | 20,436 | 0.0% |
| Xperi | COMMON STOCK | 98421B100 | $992 | 39,213 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $995 | 25,600 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $996 | 49,891 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $999 | 9,492 | 0.0% |
| Electronic(EA) | COMMON STOCK | 285512109 | $1.0K | 8,539 | 0.0% |
| Kla-Tencor Corpo Ration(KLAC) | COMMON STOCK | 482480100 | $1.0K | 9,532 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $1.0K | 27,400 | 0.0% |
| Zions(ZION) | COMMON STOCK | 989701107 | $1.0K | 21,700 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $1.0K | 95,473 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.0K | 7,224 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK | 546347105 | $1.0K | 38,300 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.0K | 8,870 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $1.0K | 26,413 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $1.0K | 7,035 | 0.0% |
| Independent Bank(INDB) | COM | 453836108 | $1.0K | 14,000 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $1.1K | 33,428 | 0.0% |
| Viacom(VIAB) | COMMON STOCK | 92553P201 | $1.1K | 38,352 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.1K | 22,055 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $1.1K | 31,400 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 8,639 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1K | 76,397 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 17,128 | 0.0% |
| Walgreens(WBA) | COMMON STOCK | 931427108 | $1.1K | 14,683 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.1K | 6,540 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.1K | 88,797 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.1K | 6,130 | 0.0% |
| Ishares(IYLD) | EQUITY ETF | 46432F875 | $1.1K | 44,307 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $1.2K | 55,828 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.2K | 15,891 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2K | 19,000 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.2K | 14,397 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $1.2K | 35,247 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.2K | 83,599 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $1.2K | 41,662 | 0.0% |
| Kulicke & Soffa IND(KLIC) | COM | 501242101 | $1.2K | 55,497 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 23,041 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $1.2K | 13,882 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $1.2K | 67,617 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $1.2K | 10,335 | 0.0% |
| The AES Corporation(AES) | COMMON STOCK | 00130H105 | $1.2K | 110,238 | 0.0% |
| Black(BKH) | COMMON STOCK | 092113109 | $1.2K | 17,660 | 0.0% |
| K12 | COMMON STOCK | 48273U102 | $1.2K | 68,484 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $1.2K | 119,149 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 40,048 | 0.0% |
| Piper Jaffray Co Mpanies(PIPR) | COMMON STOCK | 724078100 | $1.2K | 20,899 | 0.0% |
| Boingo(WIFI) | COMMON STOCK | 09739C102 | $1.2K | 58,210 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.2K | 16,310 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COMMON STOCK | 589889104 | $1.2K | 29,500 | 0.0% |
| Baxter(BAX) | COM | 071813109 | $1.3K | 20,003 | 0.0% |