Q1 2018 Holdings
Filed 2018-05-11 | 112 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 99,073 | 28.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,413 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,380 | 19.3% |
| Cars Inc(CARS) | COM | 14575E105 | $1.5M | 52,333 | 15.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 57,558 | 10.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 47,452 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 65,784 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 56,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 56,915 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | 123,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 30,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 18,384 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 16,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 34,866 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.4K | 36,335 | 0.0% |
| Iron MTN Inc(IRM) | NEW COM | 46284V101 | $2.3K | 69,559 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,575 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 64,697 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 54,829 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 90,003 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 29,560 | 0.0% |
| Cree Inc | COM | 225447101 | $2.1K | 53,147 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.1K | 71,760 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 87,476 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 157,755 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 37,999 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $2.0K | 62,425 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.0K | 101,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,192 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 33,253 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 168,967 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 35,364 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 33,137 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 78,686 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 42,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,635 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $1.8K | 37,625 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 55,428 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 16,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,848 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 14,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,012 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 45,451 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 13,011 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 16,215 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 21,594 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7K | 57,624 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.6K | 25,726 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 42,279 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 32,274 | 0.0% |