Q1 2018 Holdings
Filed 2018-05-09 | 396 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 360,600 | 36.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $8.8M | 448,926 | 20.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 82,426 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,783 | 7.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.0M | 27,400 | 7.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.1M | 7,200 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,410 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $870.0K | 31,200 | 2.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $781.0K | 31,170 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $694.0K | 6,500 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $584.0K | 26,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $570.0K | 2,500 | 1.3% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $387.0K | 12,000 | 0.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $224.0K | 3,800 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $173.0K | 15,000 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.7K | 1,100,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 268,710 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $35.4K | 1,180,425 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.1K | 493,400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.9K | 112,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 478,684 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 23,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0K | 140,688 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.8K | 147,890 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $22.2K | 432,569 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $21.4K | 145,050 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $20.3K | 370,300 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $19.0K | 290,825 | 0.0% |
| Andeavor | COM | 03349M105 | $19.0K | 189,100 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $17.7K | 100,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.5K | 836,044 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.5K | 41,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5K | 297,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.5K | 165,063 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $16.4K | 391,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4K | 200,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.2K | 191,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 469,822 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 77,750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.0K | 105,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.0K | 236,425 | 0.0% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $15.7K | 66,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 122,077 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.4K | 381,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.4K | 100,600 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $15.3K | 481,900 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $15.3K | 746,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.3K | 105,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.1K | 210,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.9K | 169,500 | 0.0% |