Q3 2019 Holdings
Filed 2019-11-14 | 483 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $5.4M | 59,445 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 31,837 | 12.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.4M | 19,052 | 10.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 45,581 | 8.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.3M | 67,533 | 8.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.0M | 70,139 | 7.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.9M | 14,700 | 4.7% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.9M | 63,813 | 4.5% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.8M | 125,810 | 4.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.1M | 54,235 | 2.7% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $1.1M | 66,035 | 2.6% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $1.0M | 47,120 | 2.5% |
| Cousins Pptys Inc COM(CUZ) | COM | 222795502 | $1.0M | 27,065 | 2.4% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $985.0K | 34,865 | 2.4% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $972.0K | 16,885 | 2.3% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $959.0K | 32,195 | 2.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $930.0K | 20,790 | 2.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $891.0K | 48,395 | 2.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $814.0K | 11,175 | 2.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $764.0K | 44,220 | 1.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 135,676 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $6.5K | 107,399 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.2K | 117,960 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $6.1K | 70,794 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.0K | 56,444 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.8K | 70,200 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.7K | 113,983 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.7K | 48,797 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.7K | 83,130 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.7K | 66,952 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.7K | 103,262 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 47,342 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $5.1K | 92,867 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.0K | 133,333 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0K | 38,567 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $4.9K | 143,205 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.8K | 117,909 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $4.6K | 325,026 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.6K | 62,511 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $4.6K | 42,315 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 54,479 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.5K | 128,508 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $4.5K | 34,125 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.5K | 73,739 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.4K | 292,462 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,625 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $4.4K | 16,024 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.4K | 24,409 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $4.4K | 184,977 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $4.3K | 29,130 | 0.0% |