Q2 2017 Holdings
Filed 2017-08-07 | 199 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COM | 237266101 | $5.4M | 340,824 | 25.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 56,197 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 87,286 | 13.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.4M | 24,384 | 11.7% |
| Consolidated Edison(ED) | COM | 209115104 | $2.4M | 29,614 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,705 | 7.6% |
| Core Molding Techs(CMT) | COM | 218683100 | $618.0K | 28,575 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 4,703 | 1.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $16.5K | 123,498 | 0.1% |
| M D U Resources GRP(MDU) | COM | 552690109 | $13.0K | 497,764 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.0K | 109,167 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.0K | 75,261 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.8K | 72,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.8K | 142,757 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.6K | 97,714 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.5K | 154,102 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.4K | 100,926 | 0.0% |
| Supernus Pharma(SUPN) | COM | 868459108 | $5.3K | 124,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.2K | 50,106 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.2K | 70,613 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $5.1K | 70,929 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.9K | 82,725 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 105,809 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.8K | 27,455 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $4.7K | 111,328 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $4.4K | 28,509 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $4.3K | 66,466 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $4.2K | 44,288 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $4.1K | 72,539 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.1K | 105,533 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.1K | 70,563 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.1K | 91,142 | 0.0% |
| Sensata Tech Hldgs F(ST) | SHS | N7902X106 | $4.1K | 95,350 | 0.0% |
| Fuller Company H B(FUL) | COM | 359694106 | $4.0K | 78,372 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.0K | 59,588 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | CL B | 913903100 | $3.9K | 31,957 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.8K | 114,284 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 43,289 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.3K | 162,856 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $3.3K | 60,586 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.3K | 27,558 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.2K | 184,556 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 41,225 | 0.0% |
| Prestige Brands Hold(PBH) | COM | 74112D101 | $3.1K | 58,105 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.0K | 67,647 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $3.0K | 51,611 | 0.0% |
| C N A Financial Corp(CNA) | COM | 126117100 | $2.8K | 58,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,790 | 0.0% |
| Kapstone Paper & PCK | COM | 48562P103 | $2.8K | 135,000 | 0.0% |
| Integrated Device TE | COM | 458118106 | $2.8K | 107,408 | 0.0% |