Q1 2018 Holdings
Filed 2018-05-15 | 738 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.5M | 142,529 | 21.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.5M | 482,913 | 21.2% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $10.3M | 643,662 | 16.2% |
| Cirrus Logic Inc.(CRUS) | COMMON STOCK | 172755100 | $8.5M | 208,634 | 13.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 81,228 | 5.5% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $1.6M | 83,265 | 2.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.4M | 17,961 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 20,128 | 1.9% |
| Cooper-Standard Hldgs(CPS) | COMMON STOCK | 21676P103 | $1.1M | 9,000 | 1.7% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $1.0M | 144,299 | 1.6% |
| AMN(AMN) | COMMON STOCK | 001744101 | $949.0K | 16,731 | 1.5% |
| Costco(COST) | COMMON STOCK | 22160K105 | $930.0K | 4,938 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $703.0K | 3,170 | 1.1% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $689.0K | 3,188 | 1.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $536.0K | 33,000 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $467.0K | 2,879 | 0.7% |
| Allscripts-Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $333.0K | 26,980 | 0.5% |
| Chef's Warehouse, Inc.(CHEF) | COMMON STOCK | 163086101 | $314.0K | 13,665 | 0.5% |
| Bancorp, Inc(TBBK) | COMMON STOCK | 05969A105 | $273.0K | 25,322 | 0.4% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $262.0K | 35,754 | 0.4% |
| Arrow Electronics(ARW) | COMMON STOCK | 042735100 | $238.0K | 3,315 | 0.4% |
| Hancock Holding(HWC) | COMMON STOCK | 410120109 | $54.8K | 1,059,047 | 0.1% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $27.1K | 185,633 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $24.9K | 498,602 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $21.2K | 249,223 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $18.2K | 112,906 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $18.2K | 248,786 | 0.0% |
| Ishares(EFA) | EQUITY ETF | 464287465 | $18.1K | 260,211 | 0.0% |
| Best BUY Inc COM(BBY) | COMMON STOCK | 086516101 | $17.4K | 249,226 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $17.2K | 113,442 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $17.0K | 48,779 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $16.7K | 50,916 | 0.0% |
| Eastman Chemical(EMN) | COMMON STOCK | 277432100 | $16.6K | 157,555 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.6K | 150,586 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $16.2K | 291,669 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $15.6K | 180,779 | 0.0% |
| Fifth Third Banc ORP(FITB) | COMMON STOCK | 316773100 | $15.5K | 488,937 | 0.0% |
| Zebra(ZBRA) | COMMON STOCK | 989207105 | $15.5K | 111,079 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.4K | 168,865 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $15.4K | 451,425 | 0.0% |
| American Financial Group(AFG) | COMMON STOCK | 025932104 | $15.3K | 136,370 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $15.3K | 165,544 | 0.0% |
| RED HAT, Inc. | COMMON STOCK | 756577102 | $15.1K | 100,661 | 0.0% |
| Ishares(IVV) | EQUITY ETF | 464287200 | $15.0K | 56,505 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $15.0K | 277,864 | 0.0% |
| Lyondellbasell(LYB) | COMMON STOCK | N53745100 | $14.9K | 141,111 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $14.9K | 206,494 | 0.0% |
| Walmart(WMT) | COMMON STOCK | 931142103 | $14.9K | 166,945 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $14.8K | 156,354 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $14.7K | 171,368 | 0.0% |