Q3 2017 Holdings
Filed 2017-11-14 | 445 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $7.0M | 22,306 | 18.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.4M | 160,397 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 31,910 | 14.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.1M | 137,460 | 10.7% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.2M | 65,695 | 5.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.8M | 17,110 | 4.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.8M | 68,915 | 4.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 19,221 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,940 | 4.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 34,610 | 3.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $903.0K | 41,615 | 2.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $837.0K | 4,198 | 2.2% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $832.0K | 101,355 | 2.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $826.0K | 7,125 | 2.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $728.0K | 42,625 | 1.9% |
| D H I Group Inc(DHX) | COM | 23331S100 | $387.0K | 148,675 | 1.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $8.7K | 118,239 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $7.7K | 41,592 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.5K | 83,407 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.4K | 101,961 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.4K | 87,089 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.4K | 191,594 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.4K | 89,708 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.3K | 39,379 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $7.2K | 69,040 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.0K | 127,156 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.8K | 49,145 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.7K | 128,490 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.7K | 103,328 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.5K | 165,267 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $6.4K | 98,844 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $6.4K | 82,887 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.0K | 158,721 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 195,330 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $6.0K | 116,447 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 49,151 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $5.6K | 148,469 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $5.6K | 50,530 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $5.6K | 127,602 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.6K | 68,604 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $5.5K | 199,053 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.5K | 71,281 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.4K | 76,755 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $5.3K | 53,435 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.1K | 53,644 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $5.1K | 22,378 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.9K | 100,665 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $4.9K | 31,385 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 179,040 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.8K | 58,850 | 0.0% |