Q3 2017 Holdings
Filed 2018-08-13 | 401 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $62 | 2,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $63 | 1,650 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $65 | 759 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $67 | 2,950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $70 | 1,120 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $70 | 2,072 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $70 | 4,744 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $71 | 1,085 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $73 | 700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $73 | 356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $74 | 575 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $77 | 1,255 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78 | 500 | 0.0% |
| Schulman A Inc | COM | 808194104 | $79 | 2,300 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $80 | 1,495 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $80 | 1,975 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $81 | 2,097 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $82 | 3,330 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $82 | 1,930 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $82 | 3,815 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $83 | 5,775 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $83 | 1,865 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $83 | 2,046 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $89 | 5,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $90 | 2,625 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $94 | 4,676 | 0.0% |
| Harris Corp del | COM | 413875105 | $98 | 745 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $98 | 700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $99 | 2,550 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $100 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106 | 2,040 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $117 | 1,075 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $120 | 1,025 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $122 | 3,325 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $125 | 1,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $128 | 900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $129 | 2,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $134 | 2,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138 | 550 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $138 | 1,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $139 | 3,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $139 | 618 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $145 | 3,103 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $154 | 2,712 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $164 | 2,365 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $166 | 1,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $168 | 1,942 | 0.0% |
| Tech Data Corp | COM | 878237106 | $173 | 1,945 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $178 | 2,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178 | 4,633 | 0.0% |