Q4 2017 Holdings
Filed 2018-01-16 | 292 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 113,543 | 32.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 23,706 | 12.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 109,903 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 89,218 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 42,413 | 5.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 89,121 | 4.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 71,924 | 4.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 86,949 | 4.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 6,715 | 3.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 38,800 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 55,789 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.0K | 9,931 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $388.0K | 7,170 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,237 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 142,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 44,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 315,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 105,775 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 301,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 86,128 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.4K | 91,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 48,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 47,336 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 106,757 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 48,884 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.4K | 177,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 94,058 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.4K | 125,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 33,629 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.0K | 90,334 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.0K | 83,393 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.9K | 152,704 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 88,415 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.8K | 43,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 41,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 138,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 4,272 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 67,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 82,117 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 27,568 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 79,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 90,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,504 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.7K | 85,416 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.7K | 224,765 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6K | 106,068 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 49,635 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 51,704 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.5K | 210,330 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 17,480 | 0.0% |