Q3 2016 Holdings
Filed 2016-10-31 | 176 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Munications Inc del CL(CHTR) | COM | 16119P108 | $7.7M | 28,452 | 28.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 310,886 | 27.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.1M | 42,803 | 26.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 9,830 | 11.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $731.0K | 9,023 | 2.7% |
| Charles River Labs(CRL) | COM | 159864107 | $716.0K | 8,595 | 2.6% |
| Packaging Corp of AMR(PKG) | COM | 695156109 | $8.5K | 104,620 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $8.4K | 112,103 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $8.3K | 146,922 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.2K | 158,175 | 0.0% |
| Spectrum Brands Inc | COM | 84763R101 | $7.9K | 57,348 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.9K | 318,802 | 0.0% |
| Newfield Exploration | COM | 651290108 | $7.7K | 176,634 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.6K | 159,742 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.6K | 67,532 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $7.5K | 203,472 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $7.5K | 129,230 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.5K | 97,124 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.5K | 77,194 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $7.5K | 72,745 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $7.4K | 143,950 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.4K | 140,545 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.3K | 7,899 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.3K | 243,094 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.2K | 103,885 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.2K | 53,712 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $7.2K | 162,195 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.2K | 112,285 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $7.0K | 153,935 | 0.0% |
| DDR Corp. | COM | 23317H102 | $7.0K | 403,660 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $7.0K | 248,734 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $7.0K | 181,027 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.0K | 58,582 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $7.0K | 251,390 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.0K | 37,497 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0K | 8,648 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.9K | 121,429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 41,075 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $6.8K | 106,199 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.8K | 162,838 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 93,318 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.8K | 59,643 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.7K | 39,057 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 30,405 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 5,447 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $4.2K | 26,149 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.1K | 32,070 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $4.1K | 29,830 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $4.1K | 48,124 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.0K | 109,207 | 0.0% |