Q4 2017 Holdings
Filed 2018-02-14 | 284 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $706.0K | 22,084 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 6,904 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 6,048 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 8,297 | 6.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $401.0K | 12,538 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.0K | 3,489 | 5.5% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $349.0K | 6,452 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,022 | 4.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $314.0K | 1,978 | 4.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $286.0K | 6,836 | 4.3% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $276.0K | 12,643 | 4.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $268.0K | 9,205 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $257.0K | 6,723 | 3.8% |
| Camping World Holdings Inc Class A COM(CWH) | CL A | 13462K109 | $256.0K | 5,726 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $256.0K | 3,992 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $255.0K | 2,862 | 3.8% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $236.0K | 11,283 | 3.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $229.0K | 9,471 | 3.4% |
| Blackberry LTD NPV(BB) | COM | 09228F103 | $196.0K | 17,530 | 2.9% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $2.5K | 33,797 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 14,087 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.5K | 23,279 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,570 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 13,850 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.3K | 20,527 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 35,812 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $1.1K | 60,895 | 0.0% |
| US Bancorp del COM(USB) | COM NEW | 902973304 | $1.1K | 19,998 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.1K | 27,057 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 18,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,320 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $965 | 5,467 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $897 | 13,308 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $896 | 26,946 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM NEW | 755111507 | $858 | 4,568 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $853 | 5,033 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $827 | 20,113 | 0.0% |
| Square Inc Class A COM(XYZ) | CL A | 852234103 | $793 | 22,861 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $790 | 7,389 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $785 | 13,083 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $779 | 11,439 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $778 | 13,193 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $765 | 10,404 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $754 | 10,906 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $714 | 23,540 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $713 | 11,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $693 | 3,986 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $692 | 15,073 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $687 | 3,548 | 0.0% |
| RED HAT Inc | COM | 756577102 | $686 | 5,709 | 0.0% |