Q3 2018 Holdings
Filed 2018-11-09 | 113 holdings | $6.9M | 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 | $2.7M | 75,502 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,341 | 29.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 45,510 | 18.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $828.0K | 11,314 | 11.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 31,738 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 42,787 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 50,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 26,631 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.3K | 43,386 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 65,362 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $2.1K | 115,543 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 12,839 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 67,582 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 39,468 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 163,060 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 82,450 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 114,719 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,639 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 24,851 | 0.0% |
| Comcast Corp New(CMCSA) | NEW CL A | 20030N101 | $1.8K | 49,461 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.7K | 23,785 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 14,551 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 17,953 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 27,111 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.6K | 72,001 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.6K | 77,518 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 39,637 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 22,541 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 34,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,812 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,058 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 16,419 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.4K | 48,010 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 37,663 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $1.4K | 39,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 19,302 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 34,576 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 25,213 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 59,753 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 16,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,228 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 24,571 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.3K | 47,575 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 22,796 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 52,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,656 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 55,615 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,898 | 0.0% |