Q4 2016 Holdings
Filed 2017-01-27 | 283 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.7M | 406,660 | 20.0% |
| Coty Inc(COTY) | COM | 222070203 | $5.1M | 278,398 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,466 | 12.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 66,620 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 80,189 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 54,473 | 10.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.9M | 143,968 | 10.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 19,634 | 3.9% |
| Crocs Incorporated(CROX) | COM | 227046109 | $1.3M | 185,203 | 3.3% |
| Cerus Corporation(CERS) | COM | 157085101 | $739.0K | 169,969 | 1.9% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $277.0K | 11,340 | 0.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $225.0K | 7,432 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 198,999 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.2K | 550,856 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.9K | 264,966 | 0.1% |
| Mylan Inc | COM | N59465109 | $13.4K | 350,573 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.8K | 232,112 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.2K | 154,078 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $11.3K | 510,863 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.4K | 166,658 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $10.3K | 173,196 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.9K | 278,037 | 0.0% |
| General Elec Co COM | COM | 369604103 | $8.4K | 264,330 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.3K | 453,457 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $8.2K | 153,692 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $7.6K | 217,346 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 87,339 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $6.8K | 142,350 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.7K | 149,579 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.5K | 270,943 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 89,141 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 93,995 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.4K | 89,546 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $6.4K | 149,937 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.3K | 7,891 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $6.1K | 66,954 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.1K | 7,899 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.1K | 137,125 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.0K | 52,204 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.0K | 103,805 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $5.8K | 40,204 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.7K | 77,183 | 0.0% |
| The Hershey Foods Corp(HSY) | COM | 427866108 | $5.7K | 55,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 48,610 | 0.0% |
| Csra Inc | COM | 12650T104 | $5.5K | 172,068 | 0.0% |
| Coach Inc | COM | 189754104 | $5.3K | 152,152 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $5.2K | 345,200 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $5.2K | 362,894 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.1K | 124,145 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.1K | 141,091 | 0.0% |