Q3 2017 Holdings
Filed 2017-11-14 | 126 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $567.0K | 25,850 | 42.9% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $334.0K | 14,000 | 25.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.5K | 402,814 | 2.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.0K | 470,227 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.5K | 14,012 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 299,178 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 125,012 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 81,444 | 0.8% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $10.1K | 95,130 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9K | 204,973 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7K | 150,669 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 125,698 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 9,094 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 54,739 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $7.6K | 70,144 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.6K | 41,295 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 187,040 | 0.6% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $7.5K | 214,049 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 220,958 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 50,655 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 82,480 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 137,321 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.5K | 152,741 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.5K | 208,470 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 194,947 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 47,164 | 0.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.2K | 172,329 | 0.5% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $6.0K | 198,713 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 42,773 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $5.8K | 58,615 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.7K | 31,106 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 195,158 | 0.4% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $5.5K | 93,671 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 44,120 | 0.4% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $5.0K | 60,131 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 47,136 | 0.4% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.9K | 56,586 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 33,591 | 0.4% |
| Lowe's Companies(LOW) | COM | 548661107 | $4.8K | 60,521 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 57,773 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 112,986 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $4.6K | 46,560 | 0.3% |
| General Electric Co | COM | 369604103 | $4.3K | 179,803 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3K | 38,659 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 59,216 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 49,415 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.0K | 137,297 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 104,275 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 93,101 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 27,682 | 0.3% |