Q2 2018 Holdings
Filed 2018-08-07 | 303 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $22 | 12,513 | 0.0% |
| Penney J C Inc | COM | 708160106 | $25 | 10,878 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $200 | 7,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $201 | 3,301 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202 | 2,065 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $203 | 15,117 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,053 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $207 | 3,407 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212 | 1,918 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $213 | 7,726 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214 | 1,310 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215 | 1,721 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $216 | 907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 1,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $224 | 2,808 | 0.0% |
| General Electric Co | COM | 369604103 | $225 | 16,496 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $230 | 8,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 1,488 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235 | 2,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244 | 2,558 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $248 | 6,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $256 | 7,807 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $268 | 4,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302 | 1,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 2,807 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $336 | 8,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $340 | 5,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $341 | 15,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $342 | 7,794 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $352 | 10,763 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $365 | 6,371 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $407 | 9,547 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $410 | 10,820 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $434 | 27,983 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $436 | 40,725 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $441 | 1,741 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $445 | 5,498 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $475 | 25,726 | 0.0% |
| Tronc Inc | COM | 89703P107 | $483 | 27,948 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $489 | 4,574 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $490 | 6,380 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $492 | 21,601 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $505 | 4,460 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $510 | 3,187 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $552 | 12,064 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $577 | 13,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $579 | 9,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591 | 4,872 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $622 | 4,811 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $629 | 7,085 | 0.0% |