Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $23.6M | 853,200 | 15.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2M | 336,616 | 11.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $16.2M | 629,999 | 10.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $15.3M | 66,603 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 244,451 | 6.8% |
| Cullen Frost(CFR) | COM | 229899109 | $10.1M | 94,325 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 113,433 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 24,283 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.8M | 101,043 | 3.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.0M | 37,397 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 339,925 | 2.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.1M | 179,509 | 2.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.5M | 64,703 | 1.6% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $2.5M | 19,105 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 47,887 | 1.4% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $2.1M | 171,766 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.0M | 38,720 | 1.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.9M | 74,308 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 26,267 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 56,481 | 1.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3M | 19,493 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $670.0K | 29,918 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $532.0K | 10,387 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $257.3K | 1,489,006 | 0.2% |
| Cubesmart(CUBE) | REA | 229663109 | $218.0K | 7,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.7K | 2,171,905 | 0.1% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $179.8K | 664,308 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.7K | 112,867 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $164.4K | 2,305,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.4K | 1,193,778 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $125.8K | 1,584,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.4K | 983,044 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $121.0K | 683,492 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $117.4K | 2,248,656 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $115.2K | 685,326 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $112.6K | 910,523 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $102.9K | 513,460 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $101.5K | 93,354 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.0K | 2,244,479 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.8K | 2,539,812 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $92.4K | 745,523 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $90.0K | 82,586 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $83.6K | 437,765 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $81.6K | 1,025,657 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $78.0K | 1,330,618 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.9K | 837,048 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $76.7K | 2,541,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.1K | 2,012,956 | 0.0% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $68.9K | 1,337,426 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $67.5K | 295,903 | 0.0% |