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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 228,701 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.4K | 66,949 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.4K | 95,453 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.4K | 59,132 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 95,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 71,583 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.6K | 89,201 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.7K | 132,342 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.0K | 134,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 35,046 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5K | 239,737 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.7K | 149,038 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $540.0K | 1,876 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $765.0K | 9,032 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $766.0K | 13,546 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,423 | 8.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 39,740 | 9.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 47,056 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 54,485 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 38,996 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 283,173 | 18.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 96,169 | 18.9% |