Q2 2017 Holdings
Filed 2017-08-09 | 400 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp.(NGVT) | COM | 45688C107 | $255 | 4,538 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $256 | 6,030 | 0.0% |
| Middleby Corp (The)(MIDD) | COM | 596278101 | $256 | 2,135 | 0.0% |
| Hershey Co (The)(HSY) | COM | 427866108 | $257 | 2,408 | 0.0% |
| General American Investors Co. | COM | 368802401 | $262 | 9,850 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $263 | 6,085 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $269 | 6,241 | 0.0% |
| Xerox Corp | COM | 984121103 | $270 | 9,256 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $274 | 1,701 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $279 | 2,101 | 0.0% |
| Donaldson Co Inc.(DCI) | COM | 257651109 | $281 | 6,258 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $283 | 1,331 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $284 | 5,227 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $285 | 7,372 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $291 | 13,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291 | 3,197 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $292 | 3,115 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $293 | 7,035 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $302 | 6,087 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $303 | 8,395 | 0.0% |
| Sunoco LP | COM | 86764P109 | $306 | 10,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $309 | 11,007 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $311 | 3,593 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $313 | 5,810 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $313 | 5,975 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $317 | 2,200 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $317 | 6,940 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $322 | 20,950 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $322 | 2,121 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $331 | 5,074 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $332 | 12,095 | 0.0% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $333 | 8,526 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $334 | 6,075 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $336 | 2,478 | 0.0% |
| PowerShares QQQ ETF | COM | 73935A104 | $340 | 2,472 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $341 | 10,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $342 | 1,969 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $342 | 4,275 | 0.0% |
| Csra Inc. | COM | 12650T104 | $347 | 10,946 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $350 | 1,888 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $354 | 3,793 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $355 | 8,609 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $355 | 6,832 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $357 | 9,049 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $360 | 5,235 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $381 | 6,045 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $383 | 4,235 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $385 | 16,210 | 0.0% |
| Reliance Steel and Aluminum(RS) | COM | 759509102 | $388 | 5,307 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $389 | 5,486 | 0.0% |