Q3 2017 Holdings
Filed 2017-10-17 | 160 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | Common Stock | 54142L109 | $32 | 300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $32 | 210 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $32 | 380 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $32 | 380 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $32 | 420 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $32 | 1,100 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $32 | 150 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $33 | 500 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $33 | 620 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $33 | 650 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $34 | 550 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $34 | 550 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $35 | 1,100 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $35 | 410 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $35 | 240 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $35 | 430 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $35 | 550 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $36 | 680 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $37 | 340 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $37 | 750 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $37 | 400 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $38 | 550 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $39 | 210 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $40 | 330 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $41 | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $41 | 610 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $41 | 1,200 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $41 | 400 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $41 | 920 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $41 | 400 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $42 | 400 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $42 | 220 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $42 | 770 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $42 | 1,420 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $42 | 240 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $42 | 300 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $43 | 270 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $43 | 580 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $43 | 120 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $43 | 170 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $44 | 800 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $44 | 1,530 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $45 | 703 | 0.0% |
| Exelon(EXC) | Common Stock | 30161N101 | $45 | 1,200 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $46 | 470 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $48 | 310 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $48 | 700 | 0.0% |
| Kla-Tencor(KLAC) | Common Stock | 482480100 | $48 | 460 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $49 | 790 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $50 | 740 | 0.0% |