Q3 2017 Holdings
Filed 2017-11-13 | 190 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19 | 219 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $223 | 3,470 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $270 | 8,470 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $272 | 3,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324 | 5,061 | 0.0% |
| Cigna Corporation | COM | 125509109 | $348 | 1,861 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $365 | 7,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $411 | 7,700 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $426 | 3,142 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $432 | 10,271 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $464 | 1,957 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $485 | 14,231 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $517 | 36,848 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $595 | 3,035 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $605 | 12,910 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $626 | 4,406 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $692 | 15,394 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $780 | 43,583 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $790 | 42,065 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $805 | 8,621 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $828 | 106,429 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $866 | 13,068 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $902 | 19,684 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $907 | 61,685 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $919 | 13,735 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $960 | 44,479 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $998 | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 21,055 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 15,857 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 16,239 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 29,638 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 42,974 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 8,905 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,151 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,045 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 14,312 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 39,435 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 17,182 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 59,525 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 17,942 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 18,041 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 24,766 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 58,017 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 20,829 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 19,065 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 33,568 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 10,689 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,515 | 0.0% |