Q1 2017 Holdings
Filed 2017-05-12 | 220 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COM | 237266101 | $4.8M | 332,786 | 30.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 36,275 | 21.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 86,526 | 18.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.1M | 35,618 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,215 | 8.8% |
| Core Molding Techs(CMT) | COM | 218683100 | $493.0K | 27,668 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 4,703 | 1.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.8K | 131,134 | 0.1% |
| M D U Resources GRP(MDU) | COM | 552690109 | $13.7K | 501,483 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.5K | 111,941 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.2K | 71,988 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.1K | 75,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.8K | 60,165 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.6K | 148,822 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.4K | 76,953 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.1K | 160,196 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $5.1K | 73,138 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.0K | 99,885 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $4.7K | 62,747 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $4.6K | 43,419 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.6K | 106,870 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 53,033 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.5K | 85,455 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4K | 103,859 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $4.4K | 63,379 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.3K | 68,875 | 0.0% |
| Sensata Tech Hldgs F(ST) | SHS | N7902X106 | $4.3K | 97,583 | 0.0% |
| Fuller Company H B(FUL) | COM | 359694106 | $4.2K | 81,011 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.1K | 26,625 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $4.1K | 66,992 | 0.0% |
| Supernus Pharma(SUPN) | COM | 868459108 | $4.0K | 127,481 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.0K | 90,879 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $3.9K | 27,491 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.9K | 58,830 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | CL B | 913903100 | $3.8K | 30,305 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.8K | 110,515 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $3.5K | 50,920 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $3.5K | 71,671 | 0.0% |
| Prestige Brands Hold(PBH) | COM | 74112D101 | $3.4K | 60,477 | 0.0% |
| Kapstone Paper & PCK | COM | 48562P103 | $3.1K | 135,000 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.0K | 72,111 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.8K | 76,211 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.8K | 57,210 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.8K | 165,758 | 0.0% |
| Integrated Device TE | COM | 458118106 | $2.6K | 109,390 | 0.0% |
| Cedar Fair, L.P. LP | DEPOSITRY UNIT | 150185106 | $2.6K | 37,639 | 0.0% |
| C N A Financial Corp(CNA) | COM | 126117100 | $2.5K | 57,552 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.5K | 121,158 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5K | 181,186 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $2.5K | 293,241 | 0.0% |