Q3 2017 Holdings
Filed 2017-11-06 | 686 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $346 | 2,627 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $348 | 2,556 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $350 | 6,503 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $351 | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $351 | 1,481 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $353 | 7,179 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $360 | 3,682 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361 | 3,045 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $361 | 7,718 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $363 | 3,353 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $368 | 11,847 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $371 | 4,473 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $375 | 5,149 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $378 | 6,030 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $378 | 31,555 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $383 | 2,698 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $384 | 9,519 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $385 | 2,664 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $387 | 13,595 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $387 | 1,886 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $387 | 3,268 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $388 | 14,720 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $389 | 7,324 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $389 | 10,103 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $396 | 4,693 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $405 | 5,269 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $406 | 3,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $406 | 1,936 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $409 | 1,141 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $410 | 4,780 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $411 | 2,717 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $414 | 2,313 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $417 | 6,509 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $418 | 13,103 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $419 | 7,661 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $420 | 9,863 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $420 | 8,549 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $421 | 4,675 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $424 | 2,628 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $425 | 8,315 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $427 | 6,620 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $428 | 12,642 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $430 | 5,341 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $431 | 2,892 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $431 | 4,764 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $435 | 6,174 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $440 | 3,079 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $447 | 4,111 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $448 | 15,091 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $450 | 1,818 | 0.0% |