Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $868 | 11,709 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $872 | 4,009 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $875 | 5,070 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $878 | 14,699 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $881 | 8,086 | 0.0% |
| Coach Inc | COM | 189754104 | $887 | 18,737 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $894 | 6,120 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $898 | 23,076 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $900 | 8,147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $926 | 20,767 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $952 | 25,436 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $953 | 11,400 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $957 | 9,912 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $961 | 12,334 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $965 | 4,141 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $967 | 517 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $994 | 16,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 37,069 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.0K | 46,057 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 13,145 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0K | 15,925 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 11,246 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,030 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 12,093 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 25,065 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,571 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1K | 31,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 13,047 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 15,397 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 9,516 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 27,214 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 51,106 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 6,213 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,543 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,270 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,811 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 6,468 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.2K | 33,984 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.2K | 60,265 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,153 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,835 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 16,758 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 27,023 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 16,643 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 11,198 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 18,330 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 10,490 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 31,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,701 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 14,283 | 0.0% |