Q2 2018 Holdings
Filed 2018-07-27 | 110 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 85,911 | 30.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 57,179 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,556 | 20.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,421 | 17.3% |
| Coty Inc(COTY) | CL A | 222070203 | $703.0K | 49,836 | 9.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 57,008 | 0.0% |
| Mcdermott Intl Inc | COM ADDED | 580037703 | $2.9K | 146,261 | 0.0% |
| Iron MTN Inc New(IRM) | NEW COM | 46284V101 | $2.6K | 74,495 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 157,953 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 35,645 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 106,613 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 49,384 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 48,724 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 62,862 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 85,135 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.3K | 45,401 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 14,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 30,228 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 184,758 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 30,210 | 0.0% |
| Teradata Corp del(TDC) | DEL COM | 88076W103 | $2.0K | 48,862 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 25,631 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.9K | 88,204 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.9K | 27,985 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,821 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 72,426 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 38,227 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,577 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8K | 38,916 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 20,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,117 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 24,657 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 30,834 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 52,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,016 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 62,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,541 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 15,750 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 27,967 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 28,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 28,276 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 69,720 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 18,593 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 67,465 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 18,683 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $1.6K | 46,925 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 56,070 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.5K | 53,510 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 21,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,935 | 0.0% |