Q4 2019 Holdings
Filed 2020-02-14 | 473 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 30,569 | 12.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.4M | 18,087 | 12.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.8M | 43,035 | 8.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.6M | 74,608 | 8.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.7M | 31,728 | 6.2% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $2.4M | 86,390 | 5.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $2.3M | 14,842 | 5.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.1M | 69,058 | 4.8% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $2.0M | 108,259 | 4.5% |
| A A R Corporation(AIR) | COM | 000361105 | $1.4M | 30,631 | 3.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.2M | 19,445 | 2.8% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $1.2M | 46,639 | 2.7% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $1.2M | 92,013 | 2.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.1M | 44,218 | 2.5% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $1.1M | 34,730 | 2.5% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.1M | 69,705 | 2.5% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.0M | 23,508 | 2.4% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $1.0M | 61,780 | 2.3% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $997.0K | 48,455 | 2.3% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $940.0K | 31,995 | 2.1% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $705.0K | 40,540 | 1.6% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $683.0K | 11,075 | 1.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.9K | 131,767 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.8K | 52,792 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.5K | 80,868 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.5K | 68,195 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.4K | 46,144 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.1K | 115,363 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $6.0K | 101,574 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $6.0K | 63,839 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.8K | 108,523 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.8K | 39,493 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 46,615 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.4K | 102,183 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $5.3K | 60,520 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.0K | 129,175 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $5.0K | 123,862 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 55,168 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $5.0K | 93,389 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $5.0K | 138,508 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.9K | 167,748 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.9K | 61,331 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $4.8K | 320,938 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.8K | 3,611 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $4.8K | 36,036 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.7K | 63,356 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $4.7K | 41,802 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.7K | 43,976 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 43,364 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $4.7K | 47,711 | 0.0% |