Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $24.7M | 320,417 | 20.3% |
| Conocophillips(COP) | com | 20825C104 | $17.5M | 294,458 | 14.3% |
| Corning Inc(GLW) | com | 219350105 | $14.1M | 505,155 | 11.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $12.7M | 295,284 | 10.4% |
| American Axle & Manufacturing(DCH) | com | 024061103 | $8.3M | 548,153 | 6.9% |
| Builders Firstsource Inc(BLDR) | com | 12008R107 | $5.7M | 286,532 | 4.7% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $5.1M | 108,994 | 4.2% |
| Dana Inc(DAN) | com | 235825205 | $4.7M | 182,674 | 3.9% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $4.1M | 174,957 | 3.4% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $2.7M | 52,654 | 2.2% |
| Boston Beer Company Inc(SAM) | com | 100557107 | $2.1M | 11,370 | 1.8% |
| Caci International Inc(CACI) | com | 127190304 | $2.0M | 13,240 | 1.6% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $1.9M | 71,200 | 1.6% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $1.9M | 79,475 | 1.5% |
| DR Horton Inc(DHI) | com | 23331A109 | $1.8M | 41,365 | 1.5% |
| Aerovironment Inc(AVAV) | com | 008073108 | $1.8M | 39,680 | 1.5% |
| Autonation Inc(AN) | com | 05329W102 | $1.8M | 37,925 | 1.5% |
| Darden Restaurants(DRI) | com | 237194105 | $1.7M | 20,170 | 1.4% |
| Autozone Inc(AZO) | com | 053332102 | $1.7M | 2,550 | 1.4% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.6M | 17,100 | 1.3% |
| Crown Holdings Inc(CCK) | com | 228368106 | $659.0K | 12,980 | 0.5% |
| Corecivic Inc(CXW) | com | 21871N101 | $254.0K | 12,990 | 0.2% |
| Asbury Automotive GP(ABG) | com | 043436104 | $135.0K | 2,000 | 0.1% |
| BOX Inc(BOX) | com | 10316T104 | $89.0K | 4,355 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $59.3K | 1,164,075 | 0.0% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $54.0K | 1,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $49.8K | 452,485 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $49.1K | 434,122 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $47.3K | 273,987 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $45.0K | 2,629 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $44.5K | 364,958 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $44.2K | 440,718 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $44.2K | 400,086 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $43.5K | 621,834 | 0.0% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $42.0K | 16,400 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $39.5K | 372,145 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $36.4K | 698,257 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $35.2K | 624,348 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $31.0K | 256,855 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $29.9K | 336,416 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $29.6K | 252,150 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $28.9K | 251,175 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $27.2K | 242,456 | 0.0% |
| Orbotech LTD | com | M75253100 | $26.9K | 432,894 | 0.0% |
| Torchmark Corp | com | 891027104 | $26.0K | 308,971 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $25.1K | 527,830 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $25.0K | 703,236 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $24.0K | 231,654 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $22.4K | 241,490 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $22.2K | 142,755 | 0.0% |