Q4 2016 Holdings
Filed 2017-02-14 | 122 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 96,169 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 283,173 | 18.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 38,996 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 54,485 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 47,056 | 10.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 39,740 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,423 | 8.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $766.0K | 13,546 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $765.0K | 9,032 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $540.0K | 1,876 | 1.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.7K | 149,038 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5K | 239,737 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 35,046 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.0K | 134,266 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.7K | 132,342 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.6K | 89,201 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 71,583 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 95,304 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.4K | 59,132 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.4K | 95,453 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.4K | 66,949 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 228,701 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3K | 296,906 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 330,919 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.2K | 174,555 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 123,354 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.1K | 67,219 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 193,827 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9K | 150,486 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.7K | 158,002 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 140,917 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 94,004 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 119,926 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.6K | 49,980 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.6K | 162,758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 63,152 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.5K | 147,893 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 93,760 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 100,375 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3K | 83,178 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 136,298 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 172,224 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 51,408 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.3K | 346,227 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 34,552 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.8K | 117,609 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.2K | 106,775 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 26,457 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 58,306 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 140,713 | 0.0% |