Q1 2017 Holdings
Filed 2018-08-13 | 401 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $54 | 905 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $55 | 800 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $56 | 977 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $56 | 2,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $57 | 525 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $59 | 2,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $59 | 3,500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $64 | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65 | 500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $65 | 1,947 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $66 | 1,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $67 | 951 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72 | 600 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $74 | 1,718 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $76 | 1,825 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77 | 393 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $77 | 2,298 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $80 | 5,800 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $81 | 3,330 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $82 | 1,495 | 0.0% |
| Harris Corp del | COM | 413875105 | $83 | 745 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $84 | 1,385 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $84 | 1,850 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $85 | 5,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $91 | 2,550 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $92 | 700 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $92 | 700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $92 | 1,075 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $97 | 3,650 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $97 | 2,479 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $100 | 4,676 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $106 | 3,095 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $106 | 2,046 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $108 | 3,275 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $109 | 3,550 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $114 | 3,815 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $117 | 2,255 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $122 | 3,443 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $125 | 5,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128 | 2,240 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $133 | 2,835 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $136 | 3,236 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $139 | 1,025 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $139 | 3,325 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $143 | 1,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146 | 2,698 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $152 | 1,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $152 | 2,008 | 0.0% |
| Invacare Corp | COM | 461203101 | $157 | 13,175 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $162 | 3,112 | 0.0% |