Q2 2017 Holdings
Filed 2018-08-13 | 403 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $59 | 2,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $65 | 525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65 | 550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $66 | 1,900 | 0.0% |
| Schulman A Inc | COM | 808194104 | $67 | 2,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $68 | 1,190 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $70 | 1,524 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $72 | 951 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $72 | 1,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72 | 600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $73 | 2,097 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $76 | 575 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $77 | 1,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77 | 500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $78 | 2,298 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $79 | 1,825 | 0.0% |
| Harris Corp del | COM | 413875105 | $81 | 745 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $82 | 3,330 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $83 | 700 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $87 | 1,385 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $87 | 5,269 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $88 | 5,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $92 | 2,550 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $95 | 2,046 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $95 | 3,125 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $95 | 700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $96 | 2,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $99 | 3,550 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $99 | 4,676 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $102 | 3,650 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $103 | 6,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $106 | 3,325 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $106 | 3,815 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $112 | 1,075 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $120 | 3,443 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124 | 2,240 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $127 | 2,885 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $133 | 1,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $134 | 618 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $137 | 3,103 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $145 | 1,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146 | 2,498 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $147 | 1,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $148 | 2,447 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $163 | 2,008 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $165 | 1,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $165 | 5,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166 | 687 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $171 | 1,025 | 0.0% |
| Invacare Corp | COM | 461203101 | $174 | 13,175 | 0.0% |