Q1 2017 Holdings
Filed 2017-05-15 | 381 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,475 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,016 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $833.0K | 30,837 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.0K | 2,456 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $669.0K | 32,930 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $627.0K | 19,968 | 5.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $579.0K | 18,419 | 5.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $522.0K | 15,775 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.0K | 32,510 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $420.0K | 7,929 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 4,110 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 6,208 | 3.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $363.0K | 15,913 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $354.0K | 4,031 | 3.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $346.0K | 27,266 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $333.0K | 14,488 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $285.0K | 3,880 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $265.0K | 4,508 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $223.0K | 11,535 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.0K | 6,368 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 54,012 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 25,898 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 16,716 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 23,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,754 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 26,711 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,142 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 54,034 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 25,899 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 48,395 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 11,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 19,024 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 24,689 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 10,874 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $992 | 7,431 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $984 | 15,136 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $980 | 8,865 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $970 | 22,652 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $955 | 17,269 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $922 | 23,365 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $912 | 15,275 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $903 | 14,508 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $892 | 6,802 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $851 | 3,889 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $848 | 15,230 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $841 | 12,058 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $839 | 6,974 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $839 | 7,230 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $831 | 14,209 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $806 | 20,670 | 0.0% |