Q1 2018 Holdings
Filed 2018-05-15 | 457 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.0M | 21,837 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 34,088 | 19.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.3M | 98,081 | 15.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.1M | 73,905 | 7.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.8M | 17,050 | 6.4% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $1.5M | 25,900 | 5.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 28,907 | 4.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $813.0K | 47,125 | 2.8% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $753.0K | 22,625 | 2.6% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $747.0K | 28,985 | 2.6% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $740.0K | 42,125 | 2.6% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $723.0K | 25,105 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $720.0K | 3,207 | 2.5% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $552.0K | 11,355 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 7,510 | 1.6% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.0K | 123,531 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.4K | 88,098 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $8.0K | 75,857 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.7K | 147,725 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $7.6K | 37,242 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $7.4K | 43,036 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $7.3K | 78,446 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.9K | 124,571 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.9K | 96,010 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.7K | 89,235 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.6K | 194,102 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.5K | 38,223 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.5K | 95,559 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.4K | 146,437 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.4K | 43,245 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.4K | 121,449 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $6.3K | 49,647 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $6.2K | 147,092 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $6.1K | 120,499 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $6.1K | 57,255 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.0K | 73,409 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.9K | 73,793 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $5.9K | 80,817 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.7K | 159,913 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.7K | 51,525 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.6K | 77,130 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.6K | 70,566 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 49,002 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 32,268 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $5.3K | 34,068 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $5.3K | 103,118 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $5.2K | 85,015 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $5.1K | 78,578 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $5.1K | 77,850 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $5.0K | 332,290 | 0.0% |