Q3 2016 Holdings
Filed 2016-10-28 | 260 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.9M | 407,460 | 18.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.4M | 57,469 | 12.5% |
| Coty Inc(COTY) | COM | 222070203 | $5.1M | 215,286 | 11.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 81,992 | 10.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $4.2M | 67,897 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 54,573 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 80,289 | 8.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 47,039 | 6.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $2.3M | 17,228 | 5.2% |
| Crocs Incorporated(CROX) | COM | 227046109 | $1.8M | 210,980 | 4.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $1.1M | 169,969 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $592.0K | 10,377 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 204,256 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7K | 372,347 | 0.0% |
| Mylan Inc | COM | N59465109 | $14.0K | 367,274 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.7K | 154,378 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.6K | 283,792 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.9K | 247,912 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $10.4K | 193,005 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.7K | 290,162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 120,849 | 0.0% |
| The Hershey Foods Corp(HSY) | COM | 427866108 | $8.1K | 84,652 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.9K | 257,689 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.8K | 160,619 | 0.0% |
| General Elec Co COM | COM | 369604103 | $7.8K | 264,730 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $7.8K | 500,570 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $6.5K | 67,054 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $6.4K | 156,934 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $6.3K | 147,286 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 105,678 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 106,869 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.1K | 42,041 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.9K | 54,041 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.8K | 368,035 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8K | 148,104 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $5.7K | 121,480 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 84,994 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.6K | 106,320 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.6K | 459,784 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $5.6K | 74,583 | 0.0% |
| Coach Inc | COM | 189754104 | $5.6K | 152,452 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.4K | 193,181 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.4K | 77,383 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.2K | 6,678 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.2K | 206,090 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $5.1K | 193,550 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 39,533 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 54,164 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $4.9K | 159,354 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 93,776 | 0.0% |