Q2 2017 Holdings
Filed 2017-07-31 | 266 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $24.1M | 874,325 | 41.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.1M | 832,353 | 39.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.5M | 19,194 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 78,302 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 173,145 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $870.0K | 27,800 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 9,400 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 13,406 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 2,986 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $88.4K | 1,104,236 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.3K | 979,514 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $54.4K | 1,406,856 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $53.7K | 418,592 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $53.7K | 481,526 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48.4K | 640,971 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48.1K | 642,601 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $47.3K | 291,772 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.0K | 604,454 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $46.5K | 953,997 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $44.1K | 502,416 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.8K | 266,134 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $42.9K | 3,170,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.2K | 1,057,914 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $40.5K | 1,042,960 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $40.0K | 795,319 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $38.6K | 2,940,634 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38.5K | 861,858 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.5K | 713,948 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $35.3K | 737,432 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $34.8K | 896,480 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $33.0K | 791,052 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $32.4K | 571,737 | 0.1% |
| DOW Chem Co | COM | 260543103 | $31.9K | 505,892 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $31.1K | 693,964 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $30.6K | 774,906 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.7K | 358,474 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $29.6K | 536,168 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 785,184 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $29.1K | 290,148 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $28.2K | 436,917 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5K | 565,273 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $26.7K | 308,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 199,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3K | 783,888 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25.8K | 597,869 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $25.7K | 261,032 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.6K | 476,272 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25.4K | 559,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 368,513 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $25.3K | 1,238,146 | 0.0% |