Q3 2017 Holdings
Filed 2017-11-08 | 910 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200 | 643 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $201 | 3,407 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $202 | 4,200 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $203 | 7,500 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $208 | 1,414 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $208 | 5,965 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $214 | 5,561 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $216 | 1,604 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $216 | 6,300 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $218 | 13,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $218 | 16,865 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $220 | 77 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $221 | 4,097 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 2,411 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $223 | 2,289 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $225 | 5,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225 | 1,809 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $227 | 4,400 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $230 | 5,210 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $231 | 1,250 | 0.0% |
| Alliant Techsystems Inc | COM | 68557N103 | $237 | 1,782 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $238 | 4,705 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $240 | 5,625 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $244 | 2,552 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $245 | 5,415 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $248 | 8,030 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $248 | 1,620 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $251 | 3,710 | 0.0% |
| Cigna Corp | COM | 125509109 | $252 | 1,347 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $255 | 5,333 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $258 | 1,740 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $259 | 4,509 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $264 | 3,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $265 | 19,195 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $265 | 6,897 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $269 | 7,330 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $272 | 1,456 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $280 | 5,296 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $291 | 7,716 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $294 | 2,154 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $297 | 11,982 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $303 | 36,133 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $306 | 2,873 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $307 | 6,553 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $317 | 7,922 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $329 | 6,190 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $342 | 2,423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $342 | 4,199 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $343 | 6,325 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $352 | 2,943 | 0.0% |