Q3 2017 Holdings
Filed 2017-11-14 | 190 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $201.0K | 5,023 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $196.0K | 1,168 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $195.0K | 622 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $192.0K | 5,720 | 8.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $189.0K | 4,978 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $186.0K | 6,208 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.0K | 2,120 | 7.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $165.0K | 2,098 | 7.3% |
| Intel Corp Cap(INTC) | COM | 458140100 | $141.4K | 3,712,128 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.7K | 1,754,621 | 5.8% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $110.2K | 1,444,765 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.7K | 1,239,977 | 4.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $85.9K | 1,342,214 | 3.8% |
| Target Corp(TGT) | COM | 87612E106 | $70.8K | 1,199,433 | 3.1% |
| Coach Inc | COM | 189754104 | $21.1K | 523,965 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.0K | 216,675 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 183,179 | 0.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $13.5K | 518,830 | 0.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $10.0K | 546,093 | 0.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.0K | 330,935 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $232 | 7,872 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $224 | 3,366 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $212 | 4,065 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $210 | 2,735 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $209 | 3,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $207 | 1,517 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 2,149 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203 | 1,098 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $203 | 2,097 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $203 | 2,673 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $202 | 4,223 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $200 | 14,336 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $200 | 3,715 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $200 | 2,617 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $199 | 5,245 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $199 | 4,551 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $198 | 1,495 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $198 | 3,929 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $198 | 3,111 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $197 | 5,922 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $197 | 2,201 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $196 | 10,805 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $196 | 5,241 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $196 | 3,045 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $195 | 4,288 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $195 | 12,833 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $195 | 1,057 | 0.0% |
| Affiliated Manager Group(AMG) | COM | 008252108 | $194 | 1,021 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $194 | 7,109 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $194 | 2,123 | 0.0% |