Q2 2017 Holdings
Filed 2017-08-10 | 716 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc Com(ATVIEUR) | Equity | 00507V109 | $4 | 75 | 0.0% |
| Allied World | Equity | H01531104 | $4 | 68 | 0.0% |
| Louisiana Pacific(LPX) | Equity | 546347105 | $4 | 177 | 0.0% |
| Under Armour Inc(UAA) | Equity | 904311107 | $4 | 190 | 0.0% |
| M D C Hldgs Inc Formerly M D C Corp Colo To Com(MDC1USD) | Equity | 552676108 | $4 | 122 | 0.0% |
| DXC Technology Co Com(DXC) | Equity | 23355L106 | $4 | 56 | 0.0% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $4 | 70 | 0.0% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $4 | 241 | 0.0% |
| TFS Finl Corp Com(TFSL) | Equity | 87240R107 | $4 | 257 | 0.0% |
| Meredith Corp | Equity | 589433101 | $4 | 75 | 0.0% |
| T Mobile US Inc Com(TMUS) | Equity | 872590104 | $4 | 72 | 0.0% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $4 | 61 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $4 | 36 | 0.0% |
| Fifth 3RD Bancorp Ohio(FITB) | Equity | 316773100 | $4 | 164 | 0.0% |
| Teledyne Tech Inc(TDY) | Equity | 879360105 | $4 | 34 | 0.0% |
| Fidelity National(FIS) | Equity | 31620M106 | $4 | 51 | 0.0% |
| Arris International | Equity | G0551A103 | $4 | 133 | 0.0% |
| Aes Corp(AES) | Equity | 00130H105 | $4 | 334 | 0.0% |
| San Juan Basin RTY(SJT) | Equity | 798241105 | $4 | 546 | 0.0% |
| Acco Brands(ACCO) | Equity | 00081T108 | $4 | 323 | 0.0% |
| Rayonier Inc Com(RYN) | Equity | 754907103 | $4 | 149 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $4 | 56 | 0.0% |
| Healthsouth Corp | Equity | 421924309 | $4 | 91 | 0.0% |
| Xerox Corp Com New | Equity | 984121608 | $4 | 149 | 0.0% |
| Casella Waste SYS(CWST) | Equity | 147448104 | $4 | 225 | 0.0% |
| Clorox Co Del(CLX) | Equity | 189054109 | $4 | 27 | 0.0% |
| Bank Hawaii Corp Com(BOH) | Equity | 062540109 | $4 | 50 | 0.0% |
| Bank Of Montreal(BMO) | Equity | 063671101 | $4 | 61 | 0.0% |
| Avista Corp(AVA) | Equity | 05379B107 | $4 | 89 | 0.0% |
| Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR(CCL) | Equity | 143658300 | $5 | 81 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $5 | 116 | 0.0% |
| Boston Scientific(BSX) | Equity | 101137107 | $5 | 185 | 0.0% |
| Cognex Corp Com(CGNX) | Equity | 192422103 | $5 | 54 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $5 | 108 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | Equity | 174610105 | $5 | 139 | 0.0% |
| Servicenow Inc Com(NOW) | Equity | 81762P102 | $5 | 47 | 0.0% |
| Trimble Nav LTD(TRMB) | Equity | 896239100 | $5 | 151 | 0.0% |
| General Mtrs Co WT Exp Exp | Derivative | 37045V126 | $5 | 295 | 0.0% |
| Aon PLC SHS CL(AON) | Equity | G0408V102 | $5 | 41 | 0.0% |
| S&P Global Inc Com(SPGI) | Equity | 78409V104 | $5 | 31 | 0.0% |
| MGM Resorts International(MGM) | Equity | 552953101 | $5 | 148 | 0.0% |
| PNM Resources Inc(TXNM) | Equity | 69349H107 | $5 | 136 | 0.0% |
| El Paso Electric | Equity | 283677854 | $5 | 90 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $5 | 89 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $5 | 108 | 0.0% |
| Ingersoll-Rand PLC(IR) | Equity | G47791101 | $5 | 60 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $5 | 43 | 0.0% |
| Marcus Corp(MCS) | Equity | 566330106 | $5 | 169 | 0.0% |
| Sanofi Spons ADR(SNY) | Equity | 80105N105 | $5 | 110 | 0.0% |
| Symantec Corp | Equity | 871503108 | $5 | 174 | 0.0% |