Q1 2017 Holdings
Filed 2017-05-03 | 221 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,304 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.0K | 13,317 | 14.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $707.0K | 12,053 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $615.0K | 2,247 | 10.0% |
| Autonation Inc(AN) | COM | 05329W102 | $597.0K | 14,125 | 9.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $523.0K | 22,923 | 8.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $342.0K | 9,784 | 5.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $315.0K | 16,700 | 5.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $245.0K | 19,310 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $177.0K | 11,908 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 32,720 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $4.4K | 167,919 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 83,378 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1K | 246,258 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 31,592 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8K | 29,156 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.8K | 99,019 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 45,882 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.6K | 46,420 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 102,438 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 34,875 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.5K | 24,800 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 32,962 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 48,457 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.2K | 41,994 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 35,480 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.1K | 54,909 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 64,883 | 0.1% |
| CA Inc | COM | 12673P105 | $3.0K | 94,995 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 21,118 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 18,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.9K | 50,559 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,665 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 43,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,425 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 40,654 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 16,831 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 66,290 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 47,353 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 33,302 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 73,570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 35,192 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 35,748 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 70,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 40,138 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.5K | 89,774 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 63,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,967 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.5K | 30,956 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 22,734 | 0.0% |