Q2 2017 Holdings
Filed 2017-08-09 | 68 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Pl Holdings Inc(TPHS) | CS | 89656D101 | $145 | 20,382 | 0.0% |
| XO Group Inc | CS | 983772104 | $203 | 11,500 | 0.0% |
| Harley-Davidson Inc(HOG) | CS | 412822108 | $212 | 3,921 | 0.0% |
| Intl Business Machines(IBM) | CS | 459200101 | $237 | 1,542 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | CS | 253651103 | $238 | 8,498 | 0.0% |
| Marriott Vacations Worldwide(VAC) | CS | 57164Y107 | $278 | 2,358 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $283 | 5,270 | 0.0% |
| Legg Mason Inc(LMEUR) | CS | 524901105 | $294 | 7,709 | 0.0% |
| Apple Inc(AAPL) | CS | 037833100 | $325 | 2,259 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $355 | 2,750 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $366 | 4,920 | 0.0% |
| Nasdaq Inc(NDAQ) | CS | 631103108 | $409 | 5,718 | 0.0% |
| Liberty Interactive Corp | QVC CP COM SER A | 53071M104 | $435 | 17,737 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $541 | 6,419 | 0.0% |
| Laboratory Corp America Holdin | CS | 50540R409 | $543 | 3,526 | 0.0% |
| Western Union Co(WU) | CS | 959802109 | $572 | 30,042 | 0.0% |
| Reis Inc | CS | 75936P105 | $602 | 28,317 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $613 | 8,361 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $635 | 14,208 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $815 | 26,050 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $851 | 22,676 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $960 | 12,700 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $960 | 31,584 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $973 | 12,095 | 0.0% |
| Staples Inc | CS | 855030102 | $1.1K | 111,108 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $1.1K | 23,467 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.3K | 8,417 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.4K | 26,473 | 0.0% |
| Campbell Soup Co(CPB) | CS | 134429109 | $1.4K | 27,082 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.4K | 28,489 | 0.0% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $1.4K | 37,726 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $1.5K | 38,050 | 0.0% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $1.8K | 23,230 | 0.1% |
| Wendys Co(WEN) | CS | 95058W100 | $1.8K | 118,848 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.0K | 49,253 | 0.1% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 80,315 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $2.1K | 31,227 | 0.1% |
| General Electric Co | CS | 369604103 | $2.2K | 81,214 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.2K | 40,257 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.3K | 67,572 | 0.1% |
| Coach Inc | CS | 189754104 | $2.4K | 50,896 | 0.1% |
| Carnival Corp(CCL) | CS | 143658300 | $2.5K | 37,456 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5K | 27,632 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.5K | 24,983 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $2.5K | 109,887 | 0.1% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $2.6K | 29,995 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,676 | 0.1% |
| Time Warner Inc | CS | 887317303 | $2.7K | 27,260 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0K | 22,781 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 72,763 | 0.1% |