Q4 2018 Holdings
Filed 2019-02-14 | 514 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.1M | 20,152 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 32,856 | 10.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.9M | 113,086 | 9.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.3M | 54,825 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,512 | 8.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $3.0M | 56,797 | 7.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 22,110 | 5.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.8M | 15,605 | 4.4% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $1.3M | 28,955 | 3.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 29,204 | 3.2% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.0M | 17,070 | 2.5% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $988.0K | 49,085 | 2.5% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $968.0K | 71,020 | 2.4% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $967.0K | 34,955 | 2.4% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $878.0K | 61,550 | 2.2% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $859.0K | 46,505 | 2.2% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $756.0K | 63,885 | 1.9% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $754.0K | 34,115 | 1.9% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $736.0K | 14,915 | 1.8% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $723.0K | 40,570 | 1.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $392.0K | 2,440 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 148,546 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.7K | 34,345 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.2K | 183,373 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $6.1K | 80,548 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.9K | 130,097 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $5.9K | 115,272 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.9K | 131,982 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $5.6K | 123,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 50,107 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.5K | 118,268 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.3K | 41,756 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.2K | 76,808 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.2K | 69,472 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.1K | 52,375 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.0K | 73,295 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 115,080 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.0K | 110,253 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.9K | 67,477 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $4.9K | 77,126 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $4.9K | 71,693 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.8K | 92,794 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.8K | 80,719 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.6K | 55,145 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.6K | 44,452 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.4K | 69,527 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $4.3K | 74,997 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $4.3K | 16,781 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.2K | 142,779 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.1K | 77,634 | 0.0% |