Q4 2017 Holdings
Filed 2018-02-12 | 101 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.8M | 74,000 | 28.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.3M | 43,381 | 12.5% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $1.3M | 3,753 | 12.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,100 | 11.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $896.0K | 30,698 | 8.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $819.0K | 25,609 | 8.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $680.0K | 6,213 | 6.7% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $624.0K | 9,686 | 6.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $419.0K | 8,513 | 4.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 57,500 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 52,465 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $5.0K | 28,910 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.9K | 25,947 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.7K | 39,100 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $4.6K | 18,050 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.4K | 20,178 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.6K | 31,377 | 0.0% |
| Applied Materials Incorporated(AMAT) | COM | 038222105 | $3.6K | 69,940 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5K | 20,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 38,200 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 38,303 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 31,700 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $2.5K | 23,700 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.5K | 34,274 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.4K | 16,625 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.4K | 19,344 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $2.2K | 112,796 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 47,856 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1K | 2,018 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 20,000 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.0K | 17,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 23,900 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.9K | 7,745 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 1,830 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.9K | 110,235 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.9K | 11,500 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.9K | 44,620 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 38,154 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,700 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $1.6K | 32,258 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.6K | 37,585 | 0.0% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $1.4K | 72,813 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 14,479 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.3K | 33,272 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.2K | 24,374 | 0.0% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $1.2K | 23,598 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.2K | 14,872 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.1K | 32,152 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 11,531 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.1K | 21,400 | 0.0% |