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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,515 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 37,047 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 8,416 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 106,233 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 91,758 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 8,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 17,857 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,222 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,819 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 741 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,463 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 21,430 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 39,431 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 17,224 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 25,325 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 19,992 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 27,149 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 23,077 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 10,364 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 16,914 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 25,933 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 13,619 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 30,352 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 42,459 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 20,834 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 28,830 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 19,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,460 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,133 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 30,439 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 14,921 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 24,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 54,809 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 37,495 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,424 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 18,106 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 15,012 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 13,619 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,120 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 11,461 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 21,298 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 17,612 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 12,967 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 11,922 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 30,879 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 22,228 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,726 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 48,161 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,140 | 0.0% |