Q2 2018 Holdings
Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $23.8M | 316,452 | 17.0% |
| Conocophillips(COP) | com | 20825C104 | $22.2M | 319,545 | 15.9% |
| Corning Inc(GLW) | com | 219350105 | $13.5M | 490,735 | 9.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $12.5M | 289,943 | 8.9% |
| American Axle & Manufacturing(DCH) | com | 024061103 | $8.8M | 565,060 | 6.3% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $6.6M | 138,185 | 4.7% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $4.4M | 172,730 | 3.2% |
| Asbury Automotive GP(ABG) | com | 043436104 | $4.1M | 60,335 | 3.0% |
| DXC Technology Co(DXC) | com | 23355L106 | $4.1M | 50,795 | 2.9% |
| Builders Firstsource Inc(BLDR) | com | 12008R107 | $3.6M | 195,146 | 2.5% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $3.2M | 51,899 | 2.3% |
| Dana Inc(DAN) | com | 235825205 | $3.0M | 150,444 | 2.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $2.5M | 56,450 | 1.8% |
| Cbiz Inc(CBZ) | com | 124805102 | $2.4M | 103,290 | 1.7% |
| Cooper-Standard Holdings Inc(CPS) | com | 21676P103 | $2.3M | 17,330 | 1.6% |
| Caci International Inc(CACI) | com | 127190304 | $2.3M | 13,380 | 1.6% |
| Appfolio Inc(APPF) | com | 03783C100 | $2.2M | 36,120 | 1.6% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $2.1M | 36,325 | 1.5% |
| Callaway Golf Company(CALY) | com | 131193104 | $2.1M | 111,545 | 1.5% |
| Advansix Inc(ASIX) | com | 00773T101 | $2.1M | 57,065 | 1.5% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $2.0M | 76,575 | 1.4% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $1.9M | 73,970 | 1.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.8M | 19,605 | 1.3% |
| Cummins Inc(CMI) | com | 231021106 | $1.8M | 13,520 | 1.3% |
| DR Horton Inc(DHI) | com | 23331A109 | $1.8M | 43,515 | 1.3% |
| Biglari Holdings Inc(BH) | com | 08986R309 | $213.0K | 1,160 | 0.2% |
| Corecivic Inc(CXW) | com | 21871N101 | $212.0K | 8,890 | 0.2% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $58.8K | 483,124 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $57.4K | 1,125,413 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $48.5K | 436,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $47.0K | 450,759 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $45.9K | 614,834 | 0.0% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $45.0K | 16,400 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $41.5K | 367,563 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $40.0K | 270,879 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $40.0K | 385,317 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $37.7K | 369,529 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $36.7K | 631,354 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $36.1K | 726,801 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $36.0K | 2,629 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $28.6K | 258,361 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $28.4K | 257,376 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $27.2K | 317,362 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $26.4K | 235,149 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $25.6K | 706,236 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $25.4K | 236,896 | 0.0% |
| Orbotech LTD | com | M75253100 | $25.2K | 407,482 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $23.9K | 198,953 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $22.9K | 437,224 | 0.0% |
| Torchmark Corp | com | 891027104 | $22.4K | 274,660 | 0.0% |