Q3 2017 Holdings
Filed 2017-11-09 | 174 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $55 | 10,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $70 | 1,350 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $80 | 600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $80 | 1,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $104 | 1,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $108 | 2,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $109 | 3,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $114 | 800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $124 | 6,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $124 | 1,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $140 | 1,650 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $155 | 1,874 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $161 | 3,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $164 | 2,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $164 | 1,800 | 0.0% |
| Andeavor | COM | 03349M105 | $166 | 1,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166 | 174 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $167 | 2,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $186 | 6,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $190 | 1,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197 | 2,400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $201 | 3,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201 | 2,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $207 | 1,650 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $207 | 3,050 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $211 | 1,410 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $214 | 1,450 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $221 | 2,350 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $229 | 2,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $230 | 1,750 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $234 | 2,020 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $234 | 5,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $243 | 1,050 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $273 | 1,205 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $277 | 3,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $321 | 15,067 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325 | 3,574 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $328 | 8,083 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329 | 8,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $409 | 2,597 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $427 | 21,400 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $459 | 9,298 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $478 | 9,149 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $483 | 3,106 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $533 | 15,285 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $684 | 9,245 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $741 | 1,478,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $760 | 6,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $849 | 8,117 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $907 | 7,820 | 0.0% |