Q4 2017 Holdings
Filed 2018-02-07 | 113 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 101,595 | 32.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 42,354 | 27.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 53,463 | 15.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 59,437 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 29,840 | 11.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 67,427 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 21,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 48,669 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 57,849 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 58,414 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 30,956 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 71,187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 18,900 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.5K | 37,835 | 0.0% |
| Time Inc New | COM | 887228104 | $2.5K | 136,190 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 62,986 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 83,816 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,651 | 0.0% |
| Cree Inc | COM | 225447101 | $2.3K | 62,552 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 113,353 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.3K | 46,029 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.3K | 74,260 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 62,014 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 117,425 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 30,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 29,788 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.1K | 37,569 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,734 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 144,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,675 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.0K | 104,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,627 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 32,839 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 53,886 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,128 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 34,011 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 16,913 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,005 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 30,236 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 36,051 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 27,895 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.8K | 51,347 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.8K | 39,219 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8K | 13,411 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 43,849 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 25,502 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.7K | 26,402 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 23,551 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 81,184 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 16,788 | 0.0% |