Q3 2018 Holdings
Filed 2018-10-26 | 1070 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $22.5M | 305,580 | 16.8% |
| Conocophillips(COP) | com | 20825C104 | $21.3M | 275,508 | 15.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $14.9M | 305,825 | 11.1% |
| Corning Inc(GLW) | com | 219350105 | $13.7M | 387,665 | 10.2% |
| American Axle & Manufacturing(DCH) | com | 024061103 | $12.0M | 686,715 | 8.9% |
| Asbury Automotive GP(ABG) | com | 043436104 | $3.9M | 57,090 | 2.9% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $3.1M | 98,965 | 2.3% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $3.0M | 45,444 | 2.2% |
| Builders Firstsource Inc(BLDR) | com | 12008R107 | $2.7M | 183,036 | 2.0% |
| Callaway Golf Company(CALY) | com | 131193104 | $2.4M | 98,140 | 1.8% |
| Darling Ingredients Inc(DAR) | com | 237266101 | $2.3M | 121,550 | 1.8% |
| DXC Technology Co(DXC) | com | 23355L106 | $2.3M | 24,885 | 1.7% |
| Clean Harbors Inc(CLH) | com | 184496107 | $2.3M | 32,020 | 1.7% |
| Conduent Inc(CNDT) | com | 206787103 | $2.2M | 99,170 | 1.7% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $2.2M | 74,205 | 1.6% |
| CNX Resources Corp(CNX) | com | 12653C108 | $2.2M | 151,815 | 1.6% |
| Cooper-Standard Holdings Inc(CPS) | com | 21676P103 | $2.1M | 17,687 | 1.6% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $2.1M | 79,755 | 1.6% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $2.1M | 54,440 | 1.6% |
| DR Horton Inc(DHI) | com | 23331A109 | $2.1M | 49,135 | 1.5% |
| Cummins Inc(CMI) | com | 231021106 | $2.1M | 14,110 | 1.5% |
| Advansix Inc(ASIX) | com | 00773T101 | $2.1M | 60,425 | 1.5% |
| Autonation Inc(AN) | com | 05329W102 | $2.0M | 47,770 | 1.5% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.8M | 39,884 | 1.3% |
| Dana Inc(DAN) | com | 235825205 | $1.1M | 60,486 | 0.8% |
| Crown Holdings Inc(CCK) | com | 228368106 | $951.0K | 19,810 | 0.7% |
| Corecivic Inc(CXW) | com | 21871N101 | $144.0K | 5,920 | 0.1% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $57.0K | 16,400 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $55.3K | 1,083,697 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $47.3K | 596,158 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $47.0K | 412,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $46.9K | 415,932 | 0.0% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $46.0K | 13,000 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $42.8K | 261,816 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $39.4K | 357,027 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $37.4K | 722,113 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $36.0K | 331,831 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $34.0K | 285,577 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $33.7K | 712,754 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $33.0K | 298,189 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $30.8K | 327,779 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $29.0K | 657,886 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $28.2K | 240,884 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $25.0K | 225,243 | 0.0% |
| Orbotech LTD | com | M75253100 | $23.8K | 399,880 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $23.3K | 84,925 | 0.0% |
| Torchmark Corp | com | 891027104 | $18.5K | 213,224 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $18.3K | 108,838 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $18.3K | 160,682 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $17.9K | 340,034 | 0.0% |