Q3 2017 Holdings
Filed 2017-10-12 | 933 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 87,254 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0K | 125,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1K | 53,168 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.1K | 99,642 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.1K | 29,097 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 224,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 81,294 | 0.0% |
| COM Usd0.01(SANM) | COM | 801056102 | $4.2K | 112,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 21,610 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 57,637 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 23,528 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.5K | 84,550 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.5K | 158,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,804 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.7K | 83,306 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.9K | 101,915 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 27,577 | 0.0% |
| COM NPV(AVGO) | SHS | Y09827109 | $5.0K | 20,424 | 0.0% |
| COM Usd0.01(FLEX) | ORD | Y2573F102 | $5.0K | 303,678 | 0.0% |
| COM Usd0.50(MRK) | COM | 58933Y105 | $5.1K | 79,743 | 0.0% |
| COM Usd0.25(SWKS) | COM | 83088M102 | $5.3K | 51,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 66,059 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.7K | 35,996 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.9K | 496,843 | 0.0% |
| COM Usd0.01(WDC) | COM | 958102105 | $6.0K | 69,260 | 0.0% |
| COM Usd0.01(DGX) | COM | 74834L100 | $6.0K | 64,135 | 0.0% |
| COM Usd0.01 CL A(CMCSA) | CL A | 20030N101 | $6.1K | 159,312 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1K | 136,569 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $6.3K | 136,070 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $6.5K | 62,192 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.6K | 38,300 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 70,718 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.1K | 48,616 | 0.0% |
| Class B COM Usd0.1667(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,677 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.4K | 182,061 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.6K | 107,573 | 0.0% |
| COM Usd1(UTXZ) | COM | 913017109 | $7.7K | 65,924 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 65,785 | 0.0% |
| COM Usd0.06 | COM | 369604103 | $7.9K | 326,741 | 0.0% |
| COM Usd0.01(ORCL) | COM | 68389X105 | $8.2K | 168,757 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 91,314 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 58,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 53,324 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 110,637 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 128,253 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 42,499 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3K | 10,726 | 0.0% |
| COM Usd0.01(UNH) | COM | 91324P102 | $10.7K | 54,558 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 137,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 11,760 | 0.0% |