Q4 2017 Holdings
Filed 2018-02-14 | 445 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 362,600 | 38.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 82,426 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,783 | 9.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.0M | 27,400 | 8.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.3M | 7,900 | 3.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $1.2M | 55,000 | 3.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 31,170 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,410 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $970.0K | 100,000 | 2.7% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $716.0K | 16,000 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $711.0K | 6,500 | 2.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $644.0K | 25,000 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $632.0K | 21,000 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $571.0K | 2,500 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $268.0K | 5,100 | 0.7% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $259.0K | 6,861 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $212.0K | 19,000 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.9K | 1,102,339 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 268,716 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $37.2K | 1,260,929 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $32.5K | 2,848,822 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.2K | 493,400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.9K | 112,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.7K | 149,890 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $25.1K | 144,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 23,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.4K | 143,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 478,684 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $20.7K | 370,300 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20.7K | 217,463 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5K | 267,600 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5K | 382,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.9K | 41,700 | 0.1% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $18.8K | 290,825 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $18.5K | 101,000 | 0.1% |
| Csra Inc | COM | 12650T104 | $18.3K | 611,000 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $18.3K | 565,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.2K | 453,422 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.1K | 845,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.0K | 241,425 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.9K | 106,200 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $17.5K | 154,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1K | 118,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17.1K | 66,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 122,253 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $17.0K | 404,300 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $16.9K | 933,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4K | 86,250 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $16.2K | 272,569 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.2K | 191,200 | 0.0% |