Q2 2019 Holdings
Filed 2019-08-14 | 510 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 32,970 | 13.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $5.0M | 62,025 | 11.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.7M | 20,056 | 11.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $3.4M | 61,271 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 45,541 | 7.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.2M | 60,600 | 7.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $2.1M | 14,850 | 5.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.0M | 24,805 | 4.8% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.2M | 71,805 | 2.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 20,757 | 2.7% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $1.1M | 47,120 | 2.5% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.1M | 53,580 | 2.5% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $1.1M | 67,270 | 2.5% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.0M | 21,070 | 2.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $987.0K | 13,885 | 2.3% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $978.0K | 35,525 | 2.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $963.0K | 26,307 | 2.3% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $936.0K | 45,075 | 2.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $914.0K | 20,915 | 2.2% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $853.0K | 32,355 | 2.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $14.6K | 74,917 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.9K | 75,919 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $7.2K | 111,003 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.8K | 123,320 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.7K | 127,570 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.7K | 140,670 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.2K | 33,714 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 49,590 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.2K | 87,929 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $6.1K | 75,808 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.1K | 107,303 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.1K | 72,737 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.0K | 44,888 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.9K | 69,464 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $5.7K | 118,163 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 50,383 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.5K | 116,597 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4K | 69,883 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $5.1K | 65,967 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.1K | 59,244 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $5.0K | 95,905 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $5.0K | 143,933 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.9K | 146,388 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.9K | 112,575 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.9K | 137,533 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $4.9K | 16,847 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $4.6K | 333,883 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.6K | 45,472 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $4.5K | 44,223 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $4.5K | 36,810 | 0.0% |