Q2 2017 Holdings
Filed 2017-08-04 | 211 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp., The(PGR) | COM | 743315103 | $203 | 4,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $215 | 1,903 | 0.0% |
| ION Geophysical Corp. | COM | 462044207 | $218 | 50,000 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $225 | 3,931 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $233 | 13,329 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $253 | 1,966 | 0.0% |
| Allstate Corp., The(ALL) | COM | 020002101 | $260 | 2,941 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $260 | 2,100 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $262 | 1,970 | 0.0% |
| American Electric Power Co., Inc.(AEP) | COM | 025537101 | $267 | 3,847 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $285 | 2,140 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $290 | 1,762 | 0.0% |
| Travelers Cos., Inc., The(TRV) | COM | 89417E109 | $291 | 2,296 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304 | 3,677 | 0.0% |
| Cigna Corp. | COM | 125509109 | $341 | 2,040 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $356 | 1,826 | 0.0% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $357 | 3,466 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $359 | 2,784 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $359 | 6,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $361 | 3,340 | 0.0% |
| TJX Cos., Inc., The(TJX) | COM | 872540109 | $367 | 5,087 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $379 | 4,948 | 0.0% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $389 | 3,259 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $404 | 7,347 | 0.0% |
| Michael Kors Holdings, Ltd. | SHS | G60754101 | $419 | 11,550 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $452 | 5,403 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $475 | 3,800 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $492 | 6,632 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $508 | 3,401 | 0.0% |
| Mondelez International, Inc., Class A(MDLZ) | CL A | 609207105 | $521 | 12,059 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $544 | 10,400 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $564 | 7,200 | 0.0% |
| Patterson Cos., Inc.(PDCOEUR) | COM | 703395103 | $592 | 12,601 | 0.0% |
| United Parcel Service, Inc., Class B(UPS) | CL B | 911312106 | $595 | 5,383 | 0.0% |
| Accenture PLC, Class A(ACN) | SHS CLASS A | G1151C101 | $597 | 4,830 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $642 | 7,795 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $646 | 12,281 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $673 | 8,367 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $724 | 12,996 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $790 | 5,000 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $806 | 34,700 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $810 | 2,820 | 0.0% |
| MasterCard, Inc., Class A(MA) | CL A | 57636Q104 | $911 | 7,503 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $961 | 10,832 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 7,042 | 0.0% |
| TheStreet, Inc. | COM | 88368Q103 | $1.2K | 1,471,653 | 0.0% |
| Westell Technologies, Inc., Class A | CL A | 957541204 | $1.2K | 391,420 | 0.0% |
| Xerox Corp. | COM | 984121608 | $1.2K | 42,707 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.3K | 22,709 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $1.4K | 14,538 | 0.0% |