Q2 2017 Holdings
Filed 2017-07-20 | 353 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $74 | 10,000 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $126 | 27,192 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220 | 3,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $224 | 2,873 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $231 | 6,950 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $231 | 9,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $244 | 5,088 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $259 | 5,000 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $265 | 11,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $273 | 2,100 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $279 | 4,900 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $286 | 7,250 | 0.0% |
| Harris Corp del | COM | 413875105 | $289 | 2,646 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $294 | 7,600 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $297 | 9,125 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $305 | 3,040 | 0.0% |
| DUN & Bradstreet Corp-New | COM | 26483E100 | $324 | 3,000 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $335 | 4,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $348 | 4,955 | 0.0% |
| Royal Dutch Shell PLC SPD ADR(RDS/A) | COM | 780259206 | $366 | 6,888 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $366 | 12,732 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $393 | 10,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $395 | 2,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $398 | 9,900 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $413 | 9,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $415 | 12,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $418 | 4,500 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $432 | 6,300 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $432 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467 | 1,683 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $477 | 6,400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $485 | 44,056 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $495 | 9,696 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $515 | 4,800 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $520 | 4,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $535 | 7,250 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $576 | 14,915 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $591 | 5,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $592 | 6,700 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $593 | 9,500 | 0.0% |
| Alcoa Inc COM New(AA) | COM | 013872106 | $606 | 18,551 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $612 | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $614 | 15,800 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $620 | 15,000 | 0.0% |
| Eastman Chemical Company COM(EMN) | COM | 277432100 | $672 | 8,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $746 | 17,000 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $804 | 12,600 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $827 | 7,536 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $889 | 14,329 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $941 | 62,300 | 0.0% |