Q2 2017 Holdings
Filed 2017-08-15 | 159 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 55,450 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 106,996 | 14.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.7M | 39,758 | 14.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 50,098 | 13.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 71,220 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 178,500 | 10.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.0M | 42,806 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,684 | 3.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 51,260 | 2.7% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $438.0K | 26,714 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $428.0K | 36,268 | 0.8% |
| Century Aluminum Co(CENX) | COM | 156431108 | $381.0K | 24,432 | 0.7% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $11.5K | 200,664 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $11.3K | 176,688 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1K | 90,048 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.8K | 111,088 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $9.5K | 102,664 | 0.0% |
| Franklin Resouces Inc(BEN) | COM | 354613101 | $9.2K | 205,916 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.2K | 336,512 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.1K | 175,458 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $9.0K | 142,570 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $9.0K | 151,550 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $9.0K | 48,690 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $8.9K | 249,226 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.8K | 61,910 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $8.4K | 84,158 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.4K | 138,044 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $8.3K | 203,086 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.2K | 199,448 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.1K | 277,468 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 65,172 | 0.0% |
| United Healthcare Corp Inc(UNH) | COM | 91324P102 | $8.0K | 43,186 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 60,984 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.8K | 86,636 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.8K | 118,510 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6K | 85,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4K | 69,020 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.4K | 55,826 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.3K | 54,160 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 118,160 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $7.1K | 107,932 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.0K | 56,446 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.0K | 65,080 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.9K | 28,380 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 90,036 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $6.8K | 92,168 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 52,882 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.4K | 52,838 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $6.2K | 184,704 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $6.1K | 265,246 | 0.0% |