Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $806 | 11,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $807 | 15,017 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $811 | 6,507 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $815 | 3,978 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $817 | 16,204 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $824 | 12,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $828 | 10,361 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $865 | 4,836 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $865 | 8,127 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $870 | 33,383 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $875 | 478 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $879 | 8,573 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $885 | 14,501 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $890 | 9,105 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $893 | 14,082 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $902 | 17,378 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $916 | 11,832 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $920 | 12,071 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $923 | 32,007 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $931 | 23,214 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $932 | 35,727 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $934 | 5,026 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $936 | 29,861 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $938 | 12,211 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $941 | 6,883 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $965 | 6,175 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $987 | 8,822 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $996 | 22,832 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 25,330 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,252 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 31,636 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.0K | 33,773 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,142 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 16,436 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 17,743 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,712 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,296 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 4,456 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 10,160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,302 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 5,944 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.1K | 39,143 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,942 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 65,462 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 15,571 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 25,514 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 26,316 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 25,783 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.3K | 13,197 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.3K | 8,738 | 0.0% |