Q1 2020 Holdings
Filed 2020-05-11 | 452 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.4M | 17,088 | 18.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 29,537 | 13.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 72,750 | 9.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 67,289 | 8.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.1M | 142,035 | 7.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.8M | 14,248 | 6.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.1M | 40,771 | 3.8% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $912.0K | 15,769 | 3.2% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $826.0K | 20,396 | 2.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $803.0K | 8,779 | 2.8% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $790.0K | 36,754 | 2.7% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $772.0K | 34,872 | 2.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $730.0K | 7,903 | 2.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $724.0K | 12,643 | 2.5% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $664.0K | 49,395 | 2.3% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $657.0K | 58,798 | 2.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $614.0K | 50,164 | 2.1% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $560.0K | 61,015 | 1.9% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $259.0K | 6,361 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $241.0K | 5,303 | 0.8% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $235.0K | 30,114 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.7K | 123,135 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 38,558 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.0K | 64,205 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.8K | 98,851 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.7K | 155,267 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.7K | 88,484 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.6K | 49,110 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 251,670 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.2K | 3,604 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 41,633 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.1K | 40,612 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 53,188 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 44,616 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $3.9K | 42,912 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.9K | 113,072 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $3.7K | 40,313 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $3.6K | 47,415 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.5K | 59,427 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.5K | 29,282 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $3.5K | 42,781 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.4K | 81,421 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 117,663 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.4K | 46,707 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.4K | 113,173 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.4K | 87,580 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $3.4K | 77,118 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.3K | 57,937 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.3K | 58,199 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 45,153 | 0.0% |