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 |
|---|---|---|---|---|---|
| salesforce.com Inc(CRM) | COM | 79466L302 | $61 | 650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61 | 500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $63 | 522 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $64 | 280 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $64 | 823 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $65 | 875 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $66 | 2,000 | 0.0% |
| BlackRock Fund Advisors(IJT) | SP SMCP600GR ETF | 464287887 | $66 | 400 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $67 | 10,330 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $67 | 600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $67 | 475 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $68 | 653 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $68 | 1,193 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $68 | 763 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $68 | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $69 | 155 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $70 | 1,113 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $71 | 512 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $72 | 200 | 0.0% |
| BlackRock Advisors LLC(ILCV) | MRNGSTR LG-CP VL | 464288109 | $72 | 725 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $72 | 1,776 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $72 | 1,490 | 0.0% |
| BlackRock Advisors LLC(ILCG) | MRNGSTR LG-CP GR | 464287119 | $73 | 500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $73 | 770 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $74 | 3,900 | 0.0% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $74 | 11,935 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $76 | 301 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $78 | 2,047 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $79 | 1,400 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $79 | 2,225 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $79 | 5,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $80 | 1,871 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $80 | 2,656 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $80 | 2,835 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $81 | 1,189 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $81 | 915 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $82 | 665 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $82 | 956 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $83 | 1,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $84 | 975 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $84 | 1,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $84 | 700 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $84 | 2,850 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $84 | 2,378 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $86 | 4,405 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $86 | 1,775 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $87 | 830 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $87 | 958 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $87 | 1,240 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $88 | 1,710 | 0.0% |