Q3 2018 Holdings
Filed 2018-11-14 | 502 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $7.6M | 21,390 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 34,033 | 10.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.9M | 116,655 | 10.5% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $3.8M | 40,927 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 33,219 | 5.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $2.1M | 15,850 | 4.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.1M | 72,017 | 4.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 18,555 | 3.8% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $1.7M | 29,760 | 3.6% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $1.2M | 55,125 | 2.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 24,455 | 2.5% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $1.1M | 65,320 | 2.4% |
| American Axle&mfg Hldgs(DCH) | COM | 024061103 | $1.1M | 64,550 | 2.4% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $1.1M | 45,715 | 2.4% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $1.1M | 9,220 | 2.4% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $1.1M | 45,000 | 2.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.1M | 48,968 | 2.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.1M | 14,775 | 2.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.0M | 14,740 | 2.2% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $1.0M | 31,225 | 2.2% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $984.0K | 107,410 | 2.1% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $694.0K | 35,310 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $515.0K | 2,440 | 1.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $207.0K | 7,000 | 0.4% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $8.1K | 70,873 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $8.0K | 117,872 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.9K | 82,866 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.6K | 67,555 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.5K | 35,963 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.2K | 84,138 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 147,858 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.9K | 42,050 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.7K | 92,877 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.6K | 185,073 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $6.5K | 68,057 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.5K | 138,209 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.5K | 42,517 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.5K | 74,726 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $6.4K | 47,683 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.3K | 119,380 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $6.2K | 76,910 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 50,085 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.0K | 52,889 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $5.9K | 57,180 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.8K | 75,524 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.7K | 111,075 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $5.6K | 26,875 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $5.6K | 79,283 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $5.5K | 143,298 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $5.5K | 78,258 | 0.0% |