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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $89 | 1,543 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $90 | 3,033 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $91 | 1,483 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $92 | 1,241 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $92 | 10,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $93 | 6,157 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $97 | 560 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $97 | 440 | 0.0% |
| Wheaton Precious M(WPM) | COM | 962879102 | $99 | 5,200 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $100 | 4,940 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $101 | 3,895 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $103 | 1,426 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $104 | 3,339 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $105 | 1,630 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $105 | 2,250 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $106 | 607 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $106 | 497 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106 | 1,228 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $107 | 1,741 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $107 | 563 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $108 | 1,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $108 | 5,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $109 | 5,625 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $110 | 30,350 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $111 | 730 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $112 | 1,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $112 | 1,600 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $114 | 2,140 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $114 | 3,200 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $116 | 2,665 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $116 | 1,500 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $116 | 1,240 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $117 | 995 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $118 | 2,170 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $119 | 22,923 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $120 | 6,880 | 0.0% |
| Sao Paulo Telecomunicacoes Par | SPONSORED ADR | 87936R106 | $120 | 7,575 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $121 | 775 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $121 | 1,477 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $122 | 1,736 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $122 | 4,733 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $123 | 1,280 | 0.0% |
| Mellanox Technologies Ltd | SHS | M51363113 | $124 | 2,630 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $125 | 2,500 | 0.0% |
| Powershares | UNIT SER 1 | 73935A104 | $125 | 860 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $125 | 1,157 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $127 | 2,277 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $127 | 1,618 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $128 | 7,220 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $128 | 690 | 0.0% |