Q2 2017 Holdings
Filed 2017-08-10 | 112 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 107,673 | 42.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 43,380 | 28.1% |
| Coty Inc COM(COTY) | CL A | 222070203 | $1.2M | 63,034 | 15.4% |
| Cars COM Inc(CARS) | COM ADDED | 14575E105 | $948.0K | 35,610 | 12.3% |
| Proshares TR Pshs LC COR Plus(CSM) | COM | 74347R248 | $4.2K | 69,885 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 71,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 61,555 | 0.0% |
| Iron MTN Inc(IRM) | NEW COM | 46284V101 | $3.1K | 90,389 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 22,721 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 52,148 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 61,201 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 443,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 55,890 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,716 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 138,058 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 87,328 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 31,210 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 106,882 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 76,774 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.2K | 40,022 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 20,026 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 46,283 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99 | 30224P200 | $2.2K | 111,354 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 25,211 | 0.0% |
| Time Inc | NEW COM | 887228104 | $2.1K | 143,337 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 26,142 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 31,955 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 19,632 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.0K | 27,984 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.0K | 51,215 | 0.0% |
| Cree Inc | COM | 225447101 | $2.0K | 79,710 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 35,862 | 0.0% |
| Johnson Ctls Intl(JCI) | PLC SHS | G51502105 | $1.9K | 44,628 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 49,482 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,534 | 0.0% |
| Amerigas Partners L P(APU) | UNIT LP INT | 030975106 | $1.9K | 41,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 26,995 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 75,426 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $1.8K | 26,824 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 25,830 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 41,483 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $1.8K | 32,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,125 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 44,740 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 13,835 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,594 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 31,352 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 14,595 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 17,388 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.6K | 71,785 | 0.0% |