Q2 2018 Holdings
Filed 2018-07-26 | 239 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,497 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,800 | 18.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 68,121 | 13.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,862 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,900 | 11.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $788.0K | 2,629 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $707.0K | 4,700 | 5.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $306.0K | 17,100 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $223.0K | 12,200 | 1.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 77,559 | 0.1% |
| XL Group LTD | COM | G98294104 | $5.9K | 105,789 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.9K | 86,773 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5.8K | 67,338 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.3K | 79,814 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5.2K | 72,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.2K | 98,152 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.0K | 77,284 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.5K | 131,398 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 35,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 19,911 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3.5K | 103,115 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 44,782 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.4K | 101,989 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $3.3K | 165,856 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.2K | 113,313 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 54,041 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 41,029 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.9K | 20,595 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.9K | 206,819 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 72,416 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.7K | 44,060 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 37,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 92,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 35,361 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.6K | 55,455 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 58,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 42,753 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.5K | 57,334 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.5K | 76,408 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 22,532 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $2.5K | 115,856 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.4K | 56,655 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 47,883 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 20,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 20,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 7,542 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 104,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,111 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.1K | 71,304 | 0.0% |