Q1 2017 Holdings
Filed 2017-05-12 | 273 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $27.9M | 888,215 | 43.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 894,090 | 34.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 116,099 | 8.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 19,349 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 78,937 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 25,100 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 11,000 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,986 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $87.1K | 1,092,193 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $53.7K | 1,034,986 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $53.3K | 436,588 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.7K | 630,484 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.9K | 510,011 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $47.9K | 1,005,530 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.2K | 667,136 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $46.4K | 300,115 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $46.1K | 677,919 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $43.9K | 546,223 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $43.6K | 839,347 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $42.6K | 1,139,341 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.8K | 281,798 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.3K | 1,099,851 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $41.2K | 929,230 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $40.1K | 1,078,082 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.7K | 1,157,670 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $39.7K | 435,567 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $38.8K | 754,464 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.2K | 753,504 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $36.1K | 919,026 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $36.1K | 2,583,976 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $33.9K | 612,301 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.3K | 801,447 | 0.1% |
| DOW Chem Co | COM | 260543103 | $33.2K | 522,898 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $33.2K | 748,110 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32.9K | 849,115 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $32.5K | 654,543 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.5K | 377,051 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.0K | 335,034 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $30.9K | 732,783 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.2K | 2,256,587 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $29.9K | 1,324,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 450,897 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.4K | 301,167 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.5K | 329,412 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $28.4K | 465,457 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28.1K | 1,378,839 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $27.9K | 346,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5K | 804,417 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $27.2K | 277,386 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.3K | 415,198 | 0.0% |