Q3 2017 Holdings
Filed 2017-11-09 | 368 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 31,845 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 42,430 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 44,214 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 31,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,709 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 30,156 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 31,601 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 25,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 36,791 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1K | 24,161 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 51,513 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 22,814 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 86,122 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 36,867 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 24,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 46,615 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 25,589 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.0K | 96,237 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 20,798 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 59,266 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 53,873 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 49,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 41,982 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.0K | 102,295 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.2K | 41,553 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.3K | 294,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 30,331 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 44,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 19,330 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.1K | 46,917 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.3K | 347,810 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 102,229 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.2K | 216,778 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.6K | 93,506 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 95,587 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8K | 37,844 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.8K | 130,848 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8K | 54,961 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 54,330 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 73,843 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.3K | 68,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 171,770 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4K | 220,577 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 156,846 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 57,706 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 65,592 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.5K | 135,419 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 168,070 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $8.9K | 184,989 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 140,614 | 0.0% |