Q4 2018 Holdings
Filed 2019-01-22 | 1100 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $14.7M | 235,769 | 19.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $12.7M | 293,677 | 17.0% |
| Arrow Electronics(ARW) | com | 042735100 | $10.7M | 155,409 | 14.3% |
| Corning Inc(GLW) | com | 219350105 | $7.8M | 258,210 | 10.4% |
| Dana Inc(DAN) | com | 235825205 | $5.1M | 370,515 | 6.8% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $2.4M | 44,437 | 3.3% |
| Asbury Automotive GP(ABG) | com | 043436104 | $2.3M | 34,360 | 3.1% |
| American Axle & Manufacturing(DCH) | com | 024061103 | $2.2M | 193,650 | 2.9% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.4M | 35,846 | 1.9% |
| Callaway Golf Company(CALY) | com | 131193104 | $1.2M | 81,225 | 1.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.2M | 12,519 | 1.5% |
| CNX Resources Corp(CNX) | com | 12653C108 | $1.1M | 98,535 | 1.5% |
| Clean Harbors Inc(CLH) | com | 184496107 | $1.1M | 22,500 | 1.5% |
| DXC Technology Co(DXC) | com | 23355L106 | $1.1M | 20,515 | 1.5% |
| Autozone Inc(AZO) | com | 053332102 | $1.1M | 1,300 | 1.5% |
| Cummins Inc(CMI) | com | 231021106 | $1.1M | 8,055 | 1.4% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $1.0M | 46,050 | 1.4% |
| Caci International Inc(CACI) | com | 127190304 | $1.0M | 7,000 | 1.3% |
| Darling Ingredients Inc(DAR) | com | 237266101 | $966.0K | 50,200 | 1.3% |
| Builders Firstsource Inc(BLDR) | com | 12008R107 | $890.0K | 81,609 | 1.2% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $829.0K | 29,090 | 1.1% |
| Arcosa Inc(ACA) | com | 039653100 | $571.0K | 20,623 | 0.8% |
| Crown Holdings Inc(CCK) | com | 228368106 | $462.0K | 11,125 | 0.6% |
| Ciena Corp(CIEN) | com | 171779309 | $78.0K | 2,299 | 0.1% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $71.0K | 19,100 | 0.1% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $51.0K | 21,600 | 0.1% |
| Corecivic Inc(CXW) | com | 21871N101 | $48.0K | 2,680 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $43.3K | 415,649 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $40.3K | 332,025 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $31.3K | 667,919 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $28.6K | 553,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $27.8K | 298,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $27.7K | 284,055 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $26.4K | 100,524 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $24.5K | 486,630 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $24.5K | 272,101 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $24.3K | 556,206 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $21.6K | 258,512 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $20.2K | 184,060 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $19.5K | 368,588 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $19.5K | 190,073 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $19.1K | 420,103 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $16.4K | 597,227 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $15.9K | 144,489 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $14.6K | 162,632 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $14.3K | 117,396 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $14.1K | 156,065 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $14.0K | 310,894 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $13.7K | 301,257 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | com | 46641Q837 | $13.7K | 272,780 | 0.0% |