Q2 2018 Holdings
Filed 2018-07-17 | 397 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342 | 5,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342 | 1,396 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344 | 1,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345 | 4,419 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $352 | 4,771 | 0.0% |
| CA Inc | COM | 12673P105 | $353 | 9,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $363 | 3,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363 | 1,846 | 0.0% |
| Praxair Inc | COM | 74005P104 | $367 | 2,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $374 | 7,521 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $374 | 4,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 3,103 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $380 | 3,993 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $397 | 1,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $403 | 3,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $403 | 4,708 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $420 | 9,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421 | 5,094 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $428 | 3,191 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $430 | 17,160 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $438 | 15,240 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $438 | 10,440 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $440 | 20,820 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $441 | 19,370 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $442 | 7,020 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $447 | 8,460 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $456 | 3,120 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $457 | 18,660 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $457 | 20,280 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $460 | 6,540 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $460 | 5,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460 | 2,937 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $461 | 10,800 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $461 | 25,680 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $464 | 12,539 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $468 | 21,120 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $468 | 6,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $476 | 11,820 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $476 | 10,940 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $476 | 9,624 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $479 | 35,460 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $481 | 20,880 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $483 | 16,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $488 | 21,621 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $488 | 15,960 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $488 | 4,032 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $488 | 4,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $489 | 5,679 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $491 | 14,124 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $491 | 58,200 | 0.0% |