Q2 2017 Holdings
Filed 2017-08-14 | 391 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.1M | 22,373 | 16.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.6M | 163,032 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 30,755 | 13.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.1M | 137,275 | 11.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.0M | 55,380 | 11.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 50,360 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,310 | 4.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.4M | 13,785 | 3.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.3M | 55,945 | 3.7% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $844.0K | 99,920 | 2.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $670.0K | 5,360 | 1.9% |
| Cooper Standard Hold(CPS) | COM | 21676P103 | $604.0K | 5,985 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $583.0K | 38,845 | 1.6% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $579.0K | 35,710 | 1.6% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $570.0K | 77,340 | 1.6% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $398.0K | 17,615 | 1.1% |
| D H I Group Inc(DHX) | COM | 23331S100 | $275.0K | 96,505 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $249.0K | 7,950 | 0.7% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $8.9K | 35,093 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $8.3K | 122,250 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.2K | 95,340 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.2K | 85,828 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.2K | 87,241 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.1K | 183,218 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.1K | 128,653 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.1K | 105,982 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 85,142 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $6.8K | 71,190 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $6.7K | 101,964 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.5K | 105,213 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $6.4K | 52,030 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.1K | 42,905 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 205,865 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.7K | 50,908 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.7K | 84,427 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $5.5K | 197,583 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.4K | 69,076 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.4K | 68,999 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.3K | 31,055 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.2K | 127,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.2K | 148,067 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 48,624 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $5.0K | 211,363 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.0K | 30,640 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $5.0K | 40,575 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $5.0K | 57,340 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $5.0K | 124,797 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.9K | 51,568 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8K | 52,933 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.6K | 54,125 | 0.0% |