Q2 2017 Holdings
Filed 2017-08-02 | 338 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 100,295 | 23.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 143,243 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 101,315 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 79,546 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 51,584 | 7.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 33,373 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 34,969 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,632 | 5.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 97,620 | 5.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 111,231 | 4.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.2M | 34,195 | 3.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $740.0K | 27,786 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $648.0K | 7,165 | 2.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $288.0K | 10,460 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $245.0K | 4,589 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $210.0K | 21,111 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 141,078 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 55,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 265,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 234,564 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 113,317 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 282,882 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 89,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 95,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 42,917 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 89,113 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.0K | 157,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 33,587 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.1K | 173,470 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.0K | 363,993 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.6K | 65,834 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.6K | 270,435 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.6K | 39,748 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.6K | 65,838 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.5K | 151,106 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 54,209 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.4K | 47,406 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 78,795 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.3K | 383,314 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 57,341 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.2K | 76,459 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.2K | 95,974 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.2K | 99,016 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.2K | 45,824 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 70,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 50,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 91,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 30,648 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.0K | 39,903 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 144,892 | 0.0% |