Q2 2017 Holdings
Filed 2017-08-10 | 112 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 46,307 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 18,127 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 43,635 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.6K | 220,134 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 109,626 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 34,363 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.6K | 73,302 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 47,860 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 22,078 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 47,279 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.6K | 71,785 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 17,388 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 14,595 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 31,352 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,594 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 13,835 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 44,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,125 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $1.8K | 32,045 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 41,483 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 25,830 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $1.8K | 26,824 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 75,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 26,995 | 0.0% |
| Amerigas Partners L P(APU) | UNIT LP INT | 030975106 | $1.9K | 41,603 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,534 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 49,482 | 0.0% |
| Johnson Ctls Intl(JCI) | PLC SHS | G51502105 | $1.9K | 44,628 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 35,862 | 0.0% |
| Cree Inc | COM | 225447101 | $2.0K | 79,710 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.0K | 51,215 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.0K | 27,984 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 19,632 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 31,955 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 26,142 | 0.0% |
| Time Inc | NEW COM | 887228104 | $2.1K | 143,337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 25,211 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99 | 30224P200 | $2.2K | 111,354 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 46,283 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 20,026 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.2K | 40,022 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 76,774 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 106,882 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 31,210 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 87,328 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 138,058 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 55,890 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 443,585 | 0.0% |