Q2 2018 Holdings
Filed 2018-07-16 | 796 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $707 | 14,143 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $716 | 6,188 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $720 | 9,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $721 | 7,359 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $724 | 15,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $736 | 7,697 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $742 | 50,927 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $748 | 16,030 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $749 | 15,731 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $753 | 7,829 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $760 | 5,364 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $761 | 12,192 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $763 | 26,291 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $776 | 52,542 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $793 | 15,125 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $794 | 7,545 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $797 | 4,213 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $809 | 5,608 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $812 | 8,188 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $818 | 23,587 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $821 | 14,033 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $824 | 23,489 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $834 | 35,959 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $839 | 13,244 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $843 | 94,377 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $847 | 19,487 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $852 | 23,358 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $864 | 16,804 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $874 | 31,589 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $875 | 6,448 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $880 | 9,235 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $881 | 23,543 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $885 | 9,590 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $889 | 14,174 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $901 | 3,068 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $907 | 19,129 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $952 | 27,369 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $953 | 8,206 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $954 | 19,505 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $973 | 6,711 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $973 | 7,838 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $978 | 40,217 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 494 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,380 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 22,928 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 74,483 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 2,491 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 9,978 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,289 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 6,185 | 0.0% |