Q3 2017 Holdings
Filed 2017-10-06 | 124 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc Class A F(MDCA) | COM | 552697104 | $123 | 11,202 | 0.0% |
| Carnival Corp New F Paired STK(CCL) | COM | 143658300 | $202 | 3,125 | 0.0% |
| Estee Lauder Co., Inc.(EL) | COM | 518439104 | $205 | 1,904 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $205 | 10,100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $211 | 2,281 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $220 | 2,860 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $224 | 8,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 4,669 | 0.0% |
| A O N Corporation | COM | 037389103 | $240 | 1,642 | 0.0% |
| Tailored Brands Inc | COM | 587118100 | $283 | 19,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285 | 4,450 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $297 | 310 | 0.0% |
| Hubbell Inc Class B | COM | 443510201 | $301 | 2,595 | 0.0% |
| RRC Range Resources Corp(RRC) | COM | 75281A109 | $314 | 16,046 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $347 | 5,250 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | COM | 22943F100 | $349 | 6,624 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $360 | 7,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $450 | 4,562 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $455 | 13,813 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $476 | 36,175 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $499 | 12,964 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $500 | 6,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $502 | 13,180 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $503 | 3,492 | 0.0% |
| Anheuser-Busch Inbev ADR F(BUD) | COM | 03524A108 | $509 | 4,265 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $513 | 4,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $536 | 5,921 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $537 | 8,328 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $561 | 5,170 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $587 | 6,835 | 0.0% |
| Coach Inc | COM | 189754104 | $588 | 14,610 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $597 | 4,422 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $618 | 4,379 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $630 | 10,346 | 0.0% |
| Pinnacle West C(PNW) | COM | 723484101 | $665 | 7,869 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $683 | 14,832 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $683 | 14,377 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $692 | 11,007 | 0.0% |
| Unilever PLC | COM | 904784501 | $699 | 12,055 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $740 | 16,134 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $752 | 14,175 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $758 | 6,535 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $806 | 16,892 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $808 | 5,263 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $822 | 10,594 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $831 | 7,616 | 0.0% |
| CA Inc | COM | 12673P105 | $832 | 24,928 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $857 | 8,087 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $858 | 44,673 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $871 | 14,955 | 0.0% |