Q1 2017 Holdings
Filed 2017-05-02 | 160 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 101,164 | 23.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 37,652 | 22.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 177,716 | 17.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.3M | 37,642 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,528 | 11.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $995.0K | 10,225 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $949.0K | 7,291 | 3.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $826.0K | 26,282 | 3.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $208.0K | 3,707 | 0.7% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $196.0K | 13,926 | 0.7% |
| Century Aluminum Co(CENX) | COM | 156431108 | $162.0K | 12,742 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $9.4K | 149,437 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2K | 73,311 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.6K | 222,351 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5K | 216,598 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $8.5K | 172,403 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $8.4K | 101,431 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.0K | 290,065 | 0.0% |
| Vantiv Inc CL A | CL A | 92210H105 | $8.0K | 124,121 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $7.8K | 126,589 | 0.0% |
| T-Moble US Inc(TMUS) | COM | 872590104 | $7.6K | 118,035 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 239,515 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.6K | 181,913 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.6K | 53,757 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7.6K | 37,731 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $7.6K | 130,529 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.5K | 66,818 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.5K | 70,669 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $7.2K | 75,719 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.0K | 57,730 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.9K | 293,999 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.8K | 130,787 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 54,516 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 62,061 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 128,432 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $6.7K | 159,490 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $6.6K | 90,844 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.6K | 111,964 | 0.0% |
| Morgan Stly Dean WTR(MS) | COM NEW | 617446448 | $6.5K | 150,719 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 26,905 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.4K | 186,040 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.4K | 53,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 27,080 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 98,535 | 0.0% |
| Newfield Exploration | COM | 651290108 | $5.9K | 158,608 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $5.6K | 146,232 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 193,171 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $5.3K | 60,977 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.2K | 64,349 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 66,647 | 0.0% |