Q1 2019 Holdings
Filed 2019-05-15 | 496 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 33,542 | 11.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.8M | 20,097 | 9.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.6M | 110,154 | 9.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.0M | 55,830 | 8.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $3.8M | 59,635 | 7.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.1M | 58,910 | 6.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 38,155 | 6.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $2.2M | 14,905 | 4.5% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.0M | 27,780 | 4.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 25,177 | 2.8% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.3M | 71,965 | 2.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $1.1M | 34,955 | 2.4% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.1M | 17,450 | 2.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.1M | 48,395 | 2.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $1.1M | 23,070 | 2.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.1M | 14,940 | 2.2% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $1.0M | 64,095 | 2.2% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $999.0K | 77,085 | 2.1% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $969.0K | 15,240 | 2.0% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $929.0K | 47,170 | 1.9% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $905.0K | 35,945 | 1.9% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $892.0K | 45,885 | 1.8% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $888.0K | 65,295 | 1.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.7K | 143,465 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.0K | 130,636 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $6.8K | 115,477 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $6.6K | 80,680 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.5K | 34,092 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.4K | 128,237 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 49,882 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $6.1K | 121,090 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $6.0K | 70,322 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.9K | 110,702 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.9K | 72,767 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 72,021 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.7K | 117,273 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.7K | 90,885 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.6K | 40,966 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.4K | 78,179 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.3K | 52,013 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $5.2K | 17,261 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $5.1K | 67,477 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.1K | 44,547 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.0K | 69,392 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.9K | 94,395 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.8K | 79,814 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.8K | 59,415 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.7K | 111,579 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7K | 33,827 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $4.7K | 74,018 | 0.0% |