Q4 2016 Holdings
Filed 2017-02-08 | 284 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $29.1M | 1,191,150 | 40.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 1,251,813 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 118,648 | 8.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 20,234 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 79,543 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,800 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $866.0K | 28,665 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $385.0K | 5,300 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,426 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48.5K | 309,746 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $47.6K | 860,206 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $47.6K | 749,394 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.9K | 632,028 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.6K | 1,027,465 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $45.2K | 681,151 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $44.8K | 434,453 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.6K | 650,827 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $43.3K | 565,532 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42.0K | 1,157,398 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.0K | 1,008,130 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39.8K | 2,504,437 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $39.7K | 510,739 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.2K | 279,020 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.6K | 559,537 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $37.9K | 1,114,047 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $36.2K | 402,729 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $35.9K | 935,390 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.8K | 751,421 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $34.9K | 500,356 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $34.9K | 635,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.2K | 804,891 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $33.5K | 915,350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.8K | 385,227 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.7K | 331,334 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $31.2K | 798,816 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.5K | 2,306,422 | 0.0% |
| DOW Chem Co | COM | 260543103 | $30.1K | 525,590 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $29.9K | 1,376,580 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.6K | 306,218 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $29.5K | 745,767 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.3K | 864,220 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.2K | 409,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8K | 539,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 458,740 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $27.4K | 1,329,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $26.9K | 461,940 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $26.7K | 959,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3K | 808,383 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $26.1K | 635,820 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.1K | 338,846 | 0.0% |