Q1 2018 Holdings
Filed 2018-05-18 | 182 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 14,819 | 0.0% |
| Bank(BK) | COM | 064058100 | $1.6K | 28,830 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 62,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6K | 8,892 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,012 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 58,017 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 17,224 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 25,325 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6K | 16,914 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 17,612 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 19,992 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 30,439 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,460 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 21,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,424 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 80,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 24,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 19,753 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 30,352 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 25,933 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 13,619 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 15,133 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 22,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 43,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24,544 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 10,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 27,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 17,324 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 37,495 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 13,619 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 25,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 11,461 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 18,106 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 30,879 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 48,161 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 12,967 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 14,921 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 22,228 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,726 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,649 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 14,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,140 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.1K | 54,809 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 21,298 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,963 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 124,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,956 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,839 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,298 | 0.0% |