Q3 2017 Holdings
Filed 2017-11-03 | 219 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM(IBM) | COM | 459200101 | $1.1K | 7,542 | 0.0% |
| MasterCard, Inc., Class A(MA) | CL A | 57636Q104 | $1.1K | 8,003 | 0.0% |
| Alcoa Corp.(AA) | COM | 013872106 | $1.2K | 24,999 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.2K | 22,709 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.3K | 12,500 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.3K | 20,681 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $1.4K | 40,000 | 0.0% |
| Versum Materials, Inc. | COM | 92532W103 | $1.4K | 35,000 | 0.0% |
| Expeditors Intl. of Washington, Inc.(EXPD) | COM | 302130109 | $1.4K | 23,575 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $1.4K | 20,000 | 0.0% |
| Xerox Corp. | COM | 984121608 | $1.4K | 42,707 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $1.5K | 10,000 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $1.5K | 30,000 | 0.0% |
| Coca-Cola Co., The(KO) | COM | 191216100 | $1.5K | 34,135 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.6K | 40,597 | 0.0% |
| TheStreet, Inc. | COM | 88368Q103 | $1.6K | 1,471,653 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $1.6K | 15,538 | 0.0% |
| Home Depot, Inc., The(HD) | COM | 437076102 | $1.7K | 10,266 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.7K | 34,063 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 39,290 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1.7K | 37,674 | 0.0% |
| Marriott International, Inc., Class A(MAR) | CL A | 571903202 | $1.8K | 16,604 | 0.0% |
| Check Point Software Technologies, Ltd.(CHKP) | ORD | M22465104 | $1.9K | 17,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $2.0K | 25,198 | 0.0% |
| Nike, Inc., Class B(NKE) | CL B | 654106103 | $2.2K | 42,523 | 0.0% |
| Genpact, Ltd.(G) | SHS | G3922B107 | $2.2K | 77,110 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $2.2K | 27,496 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $2.2K | 14,071 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 46,224 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $2.5K | 53,333 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $2.7K | 99,332 | 0.0% |
| KeyCorp.(KEY) | COM | 493267108 | $2.7K | 143,984 | 0.0% |
| salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.8K | 29,500 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $2.8K | 74,300 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $2.9K | 44,572 | 0.0% |
| Forest City Realty Trust, Inc, ClassA REIT | CL A | 345605109 | $2.9K | 113,253 | 0.0% |
| Amdocs, Ltd.(DOX) | SHS | G02602103 | $2.9K | 45,000 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $3.0K | 23,935 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 75,000 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $3.1K | 40,000 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.2K | 35,775 | 0.0% |
| Quintiles IMS Holdings, Inc. | COM | 74876Y101 | $3.3K | 35,000 | 0.0% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $3.4K | 19,660 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $3.6K | 27,459 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $3.9K | 52,544 | 0.0% |
| Celanese Corp., Class A(CE) | COM SER A | 150870103 | $4.0K | 38,200 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $4.2K | 7,500 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $5.5K | 74,344 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $5.5K | 307,230 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $5.6K | 650,000 | 0.0% |