Q1 2019 Holdings
Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $17.1M | 255,788 | 23.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $15.3M | 283,534 | 21.0% |
| Arrow Electronics(ARW) | com | 042735100 | $9.9M | 127,971 | 13.5% |
| Corning Inc(GLW) | com | 219350105 | $8.4M | 254,075 | 11.5% |
| Dana Inc(DAN) | com | 235825205 | $5.3M | 297,267 | 7.2% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $2.3M | 45,914 | 3.1% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $2.1M | 37,367 | 2.9% |
| American Axle & Manufacturing(DCH) | com | 024061103 | $1.7M | 117,270 | 2.3% |
| Asbury Automotive GP(ABG) | com | 043436104 | $1.3M | 18,675 | 1.8% |
| Darling Ingredients Inc(DAR) | com | 237266101 | $919.0K | 42,470 | 1.3% |
| Clean Harbors Inc(CLH) | com | 184496107 | $880.0K | 12,305 | 1.2% |
| DXC Technology Co(DXC) | com | 23355L106 | $834.0K | 12,956 | 1.1% |
| CNX Resources Corp(CNX) | com | 12653C108 | $768.0K | 71,295 | 1.1% |
| Autozone Inc(AZO) | com | 053332102 | $712.0K | 695 | 1.0% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $707.0K | 25,730 | 1.0% |
| Cummins Inc(CMI) | com | 231021106 | $689.0K | 4,365 | 0.9% |
| Caci International Inc(CACI) | com | 127190304 | $682.0K | 3,745 | 0.9% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $520.0K | 2,200 | 0.7% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $504.0K | 14,185 | 0.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $311.0K | 5,695 | 0.4% |
| Callaway Golf Company(CALY) | com | 131193104 | $128.0K | 8,015 | 0.2% |
| Ciena Corp(CIEN) | com | 171779309 | $86.0K | 2,299 | 0.1% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $69.0K | 19,100 | 0.1% |
| Arcosa Inc(ACA) | com | 039653100 | $60.0K | 1,973 | 0.1% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $60.0K | 21,600 | 0.1% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $58.0K | 1,230 | 0.1% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $49.0K | 7,800 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $45.0K | 421,707 | 0.1% |
| Cronos Group Inc(CRON) | com | 22717L101 | $40.0K | 2,150 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $35.4K | 287,665 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $34.2K | 406,024 | 0.0% |
| Walmart Incorporated(WMT) | com | 931142103 | $33.2K | 340,884 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $31.6K | 588,498 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $29.4K | 557,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $26.9K | 265,532 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $25.6K | 134,997 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $23.1K | 324,830 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $22.6K | 532,223 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $21.5K | 194,796 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $20.8K | 211,099 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $19.7K | 333,692 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $18.6K | 64,699 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $18.5K | 163,214 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.4K | 156,422 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $17.0K | 176,309 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $16.6K | 146,585 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $16.2K | 323,413 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $15.8K | 315,788 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $15.3K | 370,097 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $15.0K | 107,156 | 0.0% |