Q1 2018 Holdings
Filed 2018-05-14 | 456 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Bankshares Corp New | COM | 90539J109 | $22 | 600 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22 | 206 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $23 | 750 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23 | 583 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23 | 200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23 | 691 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23 | 190 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $23 | 300 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $23 | 1,332 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $23 | 1,325 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24 | 161 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24 | 160 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $24 | 215 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $24 | 210 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $24 | 532 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24 | 508 | 0.0% |
| Cision LTD | SHS | G1992S109 | $24 | 2,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25 | 473 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $25 | 675 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $25 | 746 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26 | 590 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26 | 518 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26 | 248 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $26 | 932 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26 | 1,016 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $26 | 675 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $27 | 400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27 | 274 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27 | 658 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $27 | 225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28 | 283 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $28 | 850 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28 | 1,762 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28 | 627 | 0.0% |
| Cavium Inc | COM | 14964U108 | $28 | 350 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28 | 297 | 0.0% |
| Microsemi Corp | COM | 595137100 | $29 | 450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29 | 186 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29 | 374 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $29 | 383 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29 | 372 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29 | 236 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $29 | 294 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30 | 948 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $30 | 200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30 | 790 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30 | 131 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30 | 626 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30 | 53 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $30 | 600 | 0.0% |