Q3 2017 Holdings
Filed 2017-11-14 | 243 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $111 | 10,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $144 | 10,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $159 | 16,450 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $169 | 36,797 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $203 | 2,165 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $204 | 14,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $211 | 1,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 1,082 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $216 | 2,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $220 | 1,232 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $223 | 4,854 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $227 | 3,231 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $232 | 5,056 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $233 | 3,034 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $237 | 958 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 4,476 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $242 | 5,224 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $255 | 16,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 6,638 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $258 | 2,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265 | 855 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $273 | 7,109 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $276 | 9,863 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $277 | 2,097 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $283 | 3,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $284 | 5,270 | 0.0% |
| Coach Inc | COM | 189754104 | $291 | 7,221 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $293 | 4,571 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $300 | 3,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304 | 6,306 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $323 | 2,260 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $327 | 5,463 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $346 | 13,652 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $351 | 6,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354 | 368 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $376 | 1,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $400 | 8,276 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $405 | 3,068 | 0.0% |
| Cigna Corporation | COM | 125509109 | $421 | 2,250 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $422 | 8,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433 | 451 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $445 | 8,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $445 | 5,759 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $459 | 3,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $460 | 5,017 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $469 | 14,172 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $472 | 5,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 9,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $514 | 3,007 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $517 | 4,017 | 0.0% |