Q3 2017 Holdings
Filed 2017-11-13 | 113 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 103,391 | 39.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 46,938 | 29.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 46,252 | 15.8% |
| Coty Inc COM(COTY) | CL A | 222070203 | $1.0M | 60,622 | 12.9% |
| Iron MTN Inc(IRM) | NEW COM | 46284V101 | $3.4K | 86,711 | 0.0% |
| Proshares TR Pshs LC COR Plus(CSM) | COM | 74347R248 | $3.2K | 51,635 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 68,651 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 59,417 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 21,738 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 49,673 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 58,902 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 73,005 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 31,518 | 0.0% |
| Wisdomtree TR Currncy INT EQ(DDWM) | COM | 97717X263 | $2.4K | 81,760 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.4K | 57,946 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.3K | 119,268 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 32,616 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 82,624 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 19,235 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.2K | 50,440 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.2K | 38,326 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 76,366 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.1K | 106,660 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 100,448 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 24,975 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 63,146 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 34,621 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 129,423 | 0.0% |
| Time Inc | NEW COM | 887228104 | $2.0K | 147,977 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $2.0K | 25,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,467 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.9K | 428,343 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 30,722 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 30,309 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 18,476 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 47,644 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.8K | 48,988 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,691 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.8K | 39,951 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 14,930 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 24,106 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8K | 81,356 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,243 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 39,818 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 36,727 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 130,654 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.7K | 26,875 | 0.0% |
| Johnson Ctls Intl(JCI) | PLC SHS | G51502105 | $1.7K | 42,664 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 47,427 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 13,679 | 0.0% |