Q3 2017 Holdings
Filed 2017-11-06 | 258 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $23.9M | 894,082 | 39.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.8M | 814,289 | 39.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 19,545 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 76,844 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 173,214 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 36,110 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 9,025 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $637.0K | 12,736 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,866 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $87.5K | 1,091,972 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.3K | 928,559 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $52.7K | 1,389,654 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $52.3K | 933,975 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $50.9K | 630,050 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.3K | 583,709 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $49.9K | 3,574,096 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $47.8K | 408,140 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $47.4K | 1,151,697 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.3K | 473,693 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $45.9K | 285,266 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.6K | 634,917 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $42.7K | 791,521 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $42.6K | 496,848 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $42.1K | 842,591 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $40.6K | 1,851,230 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.9K | 259,974 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $36.5K | 2,827,736 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $35.8K | 606,384 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.6K | 900,242 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $34.2K | 761,951 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $34.2K | 256,490 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $33.9K | 567,716 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32.7K | 781,929 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $32.6K | 899,950 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $32.4K | 707,933 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $31.2K | 450,314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $30.6K | 781,901 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $30.3K | 681,525 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4K | 551,093 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.3K | 528,283 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.2K | 456,473 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.9K | 303,645 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $28.6K | 279,430 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27.7K | 430,004 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27.5K | 997,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5K | 770,605 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.4K | 411,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1K | 142,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 348,252 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25.9K | 551,523 | 0.0% |