Q2 2018 Holdings
Filed 2018-08-14 | 490 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.3M | 21,755 | 18.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.7M | 113,605 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 34,678 | 13.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $2.7M | 33,966 | 8.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.3M | 72,075 | 6.9% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.9M | 16,870 | 5.6% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $1.7M | 25,075 | 5.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 30,364 | 3.9% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $998.0K | 44,895 | 3.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $785.0K | 4,655 | 2.3% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $769.0K | 43,005 | 2.3% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $766.0K | 42,135 | 2.3% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $757.0K | 38,245 | 2.2% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $705.0K | 23,390 | 2.1% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $700.0K | 44,555 | 2.1% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $668.0K | 11,660 | 2.0% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $631.0K | 31,270 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $559.0K | 2,553 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,230 | 0.7% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $8.0K | 71,894 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.7K | 83,333 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $7.3K | 117,267 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.2K | 145,265 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1K | 86,050 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.0K | 69,832 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.9K | 37,123 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.7K | 70,630 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.6K | 119,824 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $6.4K | 48,598 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.3K | 36,491 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $6.3K | 57,065 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.3K | 190,537 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 49,345 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.2K | 92,362 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.2K | 143,204 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.1K | 41,405 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.9K | 75,211 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.8K | 125,495 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.8K | 42,492 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $5.7K | 145,364 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.6K | 75,126 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 53,305 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $5.5K | 78,718 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $5.5K | 77,675 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $5.4K | 19,710 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $5.3K | 99,843 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.3K | 76,494 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $5.1K | 119,056 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $5.0K | 28,120 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $5.0K | 117,390 | 0.0% |