Q4 2017 Holdings
Filed 2018-02-12 | 772 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 533,458 | 18.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.3M | 158,568 | 16.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $14.6M | 181,795 | 15.8% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $12.4M | 643,482 | 13.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $12.0M | 230,648 | 12.9% |
| Applied Optoelec Tronics(AAOI) | COMMON STOCK | 03823U102 | $5.8M | 153,710 | 6.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1.8M | 54,971 | 1.9% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $1.5M | 17,655 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 38,695 | 1.6% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $1.4M | 157,967 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 21,098 | 1.3% |
| Cooper-Standard Hldgs(CPS) | COMMON STOCK | 21676P103 | $1.1M | 9,000 | 1.2% |
| Akebia Therapeutics,(AKBA) | COMMON STOCK | 00972D105 | $995.0K | 66,900 | 1.1% |
| AMN(AMN) | COMMON STOCK | 001744101 | $805.0K | 16,337 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $758.0K | 3,400 | 0.8% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $576.0K | 3,287 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $509.0K | 2,880 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCK | 159864107 | $396.0K | 3,615 | 0.4% |
| Chef's Warehouse, Inc.(CHEF) | COMMON STOCK | 163086101 | $252.0K | 12,289 | 0.3% |
| Core Molding(CMT) | COMMON STOCK | 218683100 | $250.0K | 11,519 | 0.3% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $230.0K | 31,336 | 0.2% |
| Hancock Holding Co(HWC) | COM | 410120109 | $55.0K | 1,110,998 | 0.1% |
| BlackRock | MTF | 091929638 | $47.1K | 6,037,045 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $27.4K | 571,047 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24.4K | 187,942 | 0.0% |
| Tech Data Corp | COM | 878237106 | $22.2K | 227,067 | 0.0% |
| BlackRock High Yield Muni Fund | COM | 09253C769 | $20.3K | 2,104,894 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $19.3K | 127,884 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.0K | 124,942 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 167,246 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.7K | 168,634 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.6K | 59,651 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $17.6K | 256,588 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.5K | 265,403 | 0.0% |
| Harris Corp | COM | 413875105 | $17.1K | 120,561 | 0.0% |
| Ishares TR Msci Eafe Index Fund(EFA) | COM | 464287465 | $16.9K | 239,775 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $16.8K | 170,223 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.6K | 257,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 75,402 | 0.0% |
| Torchmark Corp | COM | 891027104 | $16.6K | 182,623 | 0.0% |
| Discover Fincl Svcs(DFSEUR) | COM | 254709108 | $16.5K | 214,709 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $16.4K | 150,893 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $16.3K | 53,231 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $16.2K | 97,082 | 0.0% |
| Fifth Third Banc ORP(FITB) | COM | 316773100 | $16.1K | 530,549 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $16.0K | 126,991 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $15.9K | 311,602 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $15.9K | 195,596 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.8K | 301,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 83,150 | 0.0% |