Q1 2017 Holdings
Filed 2017-05-16 | 198 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,388 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 49,226 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 15,410 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 10,505 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 17,146 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 17,430 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 22,290 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 31,612 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 9,986 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 36,996 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 37,887 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 18,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 13,209 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 20,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 114,539 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 132,608 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 26,006 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 45,417 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 46,245 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 24,381 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 12,937 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 13,343 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 32,371 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 925 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 31,273 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.7K | 63,150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 18,739 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,826 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 35,988 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 41,901 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 59,421 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 18,625 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 28,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 24,657 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 77,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 26,751 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,233 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 14,306 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 14,883 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 24,139 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 37,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 8,396 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 4,502 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 18,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,812 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 26,788 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 60,118 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 34,335 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 16,186 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 21,984 | 0.0% |