Q4 2017 Holdings
Filed 2018-02-13 | 210 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 45,304 | 20.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,032 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 9,903 | 11.2% |
| Autonation Inc(AN) | COM | 05329W102 | $911.0K | 17,754 | 10.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $728.0K | 11,186 | 8.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $632.0K | 31,742 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.0K | 1,869 | 7.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $541.0K | 10,009 | 6.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $375.0K | 17,200 | 4.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $212.0K | 21,900 | 2.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $175.0K | 10,939 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 36,520 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 28,626 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.6K | 93,047 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.4K | 50,559 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $4.1K | 156,360 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 63,500 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.1K | 48,457 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 97,952 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8K | 44,768 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.8K | 28,830 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 21,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 94,928 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.7K | 47,978 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 64,883 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.6K | 147,026 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 83,466 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 47,353 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4K | 37,345 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.2K | 52,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 18,495 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2K | 32,796 | 0.0% |
| CA Inc | COM | 12673P105 | $3.2K | 94,995 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 15,399 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 14,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,967 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 33,302 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.0K | 25,511 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 40,654 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 57,975 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 35,192 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 30,073 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 68,847 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 78,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 45,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 35,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 46,539 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 61,055 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 22,597 | 0.0% |