Q4 2017 Holdings
Filed 2018-02-14 | 293 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 17,230 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $925.0K | 2,905 | 8.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $848.0K | 26,505 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $843.0K | 9,927 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $803.0K | 19,191 | 7.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $790.0K | 8,164 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $768.0K | 4,349 | 7.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $708.0K | 3,096 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $667.0K | 13,060 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $526.0K | 6,538 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $433.0K | 13,548 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 2,320 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $396.0K | 7,040 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 4,218 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $252.0K | 4,861 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $235.0K | 8,063 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $218.0K | 7,548 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 965 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,292 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,977 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 20,502 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,582 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 15,020 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,026 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,010 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 12,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,614 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 17,985 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,626 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 15,837 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 11,477 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 19,924 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 24,746 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 6,580 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $984 | 26,231 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $981 | 8,529 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $973 | 24,312 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $952 | 17,670 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $940 | 9,632 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $937 | 5,391 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $928 | 11,033 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $927 | 12,945 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $926 | 19,324 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $903 | 9,068 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $901 | 47,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $885 | 3,758 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $882 | 11,146 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $879 | 9,340 | 0.0% |