Q3 2017 Holdings
Filed 2017-11-13 | 313 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 106,733 | 29.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 123,654 | 10.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 46,886 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 78,683 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 49,519 | 7.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 119,602 | 7.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 104,443 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,543 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 32,288 | 5.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 90,909 | 4.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 9,901 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,287 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 52,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 137,828 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 238,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 44,382 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 321,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 105,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 94,032 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 48,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 99,798 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.1K | 180,663 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 87,329 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8K | 88,488 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.2K | 392,581 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.8K | 35,868 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 132,887 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.6K | 230,316 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.5K | 88,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 33,242 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.4K | 158,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 145,414 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 35,534 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.2K | 41,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 83,365 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.9K | 103,789 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 75,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 32,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 91,902 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 126,119 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.5K | 154,173 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 52,624 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.4K | 214,540 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4K | 50,356 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,514 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 25,059 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.3K | 79,933 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 145,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,788 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 50,962 | 0.0% |