Q3 2017 Holdings
Filed 2017-11-08 | 53 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,500 | 95.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 55,305 | 0.2% |
| CBS Corporation | CL B | 124857202 | $6.5K | 111,900 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 67,179 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 98,786 | 0.2% |
| International Paper(IP) | COM | 460146103 | $6.0K | 104,967 | 0.2% |
| Lyondellbasell Indus(LYB) | SHS -A- | N53745100 | $5.7K | 57,100 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $5.4K | 41,600 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $5.3K | 36,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 65,514 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $4.8K | 59,700 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 117,486 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 64,712 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 49,500 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.4K | 82,000 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.3K | 101,500 | 0.1% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $4.3K | 34,900 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.2K | 43,933 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 101,400 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 100,800 | 0.1% |
| HD Supply Inc | COM | 40416M105 | $4.0K | 110,600 | 0.1% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $3.9K | 133,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 30,300 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.8K | 84,100 | 0.1% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $3.8K | 61,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,147 | 0.1% |
| Commscope Inc(VISN) | COM | 20337X109 | $3.7K | 111,600 | 0.1% |
| Diageo P L C(DGED) | SP ADR NEW | 25243Q205 | $3.7K | 28,000 | 0.1% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $3.6K | 259,800 | 0.1% |
| Servicemaster GBL | COM | 81761R109 | $3.4K | 72,000 | 0.1% |
| Wyndham Worldwide Co | COM | 98310W108 | $3.4K | 31,900 | 0.1% |
| Time Warner Inc | COM | 887317303 | $3.3K | 31,900 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.1K | 20,400 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 125,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,900 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 55,468 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 45,061 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 85,197 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.1K | 38,319 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,302 | 0.1% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $2.0K | 41,196 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $1.9K | 29,434 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.7K | 14,150 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.4K | 76,400 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.2K | 77,400 | 0.0% |
| Armstong World Inds(AWI) | COM | 04247X102 | $686 | 13,400 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $620 | 22,300 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $559 | 14,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $388 | 17,820 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $122 | 2,762 | 0.0% |