Q4 2017 Holdings
Filed 2018-02-06 | 269 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $20.1M | 894,649 | 38.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 795,617 | 37.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 17,088 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 74,663 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 170,104 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,410 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 9,025 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $699.0K | 12,736 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 2,866 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.7K | 1,042,851 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.8K | 909,650 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $55.5K | 916,729 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55.0K | 607,072 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $51.3K | 3,525,983 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.7K | 569,982 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $48.8K | 404,673 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48.6K | 284,271 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $48.3K | 1,140,163 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $47.8K | 787,249 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $46.1K | 821,834 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $45.1K | 486,421 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $43.2K | 744,564 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $42.5K | 467,428 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.1K | 629,451 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $38.9K | 1,255,625 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.8K | 892,814 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $35.3K | 546,444 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $34.0K | 2,610,896 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $34.0K | 1,810,448 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $33.3K | 590,935 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $32.0K | 919,892 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $31.9K | 448,311 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.6K | 399,404 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $31.6K | 239,930 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $30.9K | 731,176 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.6K | 415,537 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.4K | 412,999 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $30.3K | 780,085 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2K | 529,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 346,898 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $29.0K | 25,459 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.0K | 515,192 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $28.9K | 666,176 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.8K | 725,867 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3K | 142,986 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 772,377 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27.6K | 421,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 197,400 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27.5K | 552,862 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9K | 508,642 | 0.1% |