Q4 2017 Holdings
Filed 2018-02-14 | 451 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.9M | 21,786 | 19.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 33,195 | 16.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.3M | 134,631 | 12.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.8M | 54,588 | 7.9% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.1M | 70,485 | 5.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.0M | 69,655 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 36,150 | 5.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.9M | 17,330 | 5.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 17,333 | 4.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 33,982 | 3.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $937.0K | 4,148 | 2.6% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $927.0K | 42,455 | 2.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $765.0K | 18,190 | 2.2% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $725.0K | 11,250 | 2.0% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $495.0K | 54,215 | 1.4% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.6K | 124,711 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.4K | 84,682 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $7.9K | 46,079 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.7K | 192,219 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.7K | 99,820 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5K | 89,290 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.5K | 122,944 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.5K | 80,497 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $7.4K | 80,086 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $7.3K | 39,649 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.2K | 97,019 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.1K | 152,907 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.8K | 39,350 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $6.8K | 122,297 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.7K | 42,260 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $6.4K | 97,146 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.2K | 160,546 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.2K | 121,845 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $6.2K | 147,912 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $6.1K | 120,049 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 48,562 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $6.0K | 54,715 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $6.0K | 74,285 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.0K | 68,534 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $6.0K | 47,622 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.6K | 70,746 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 51,970 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $5.5K | 75,640 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.5K | 191,899 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $5.4K | 34,208 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $5.3K | 80,912 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $5.3K | 185,807 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $5.2K | 81,845 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $5.2K | 75,955 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $5.0K | 54,026 | 0.0% |