Q2 2018 Holdings
Filed 2018-08-06 | 319 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 66,725 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 36,232 | 12.5% |
| Dxc Technology(DXC) | COM | 23355L106 | $4.6M | 57,077 | 12.0% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $3.5M | 73,873 | 9.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.9M | 16,959 | 7.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.0M | 28,950 | 5.2% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.8M | 172,725 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 97,230 | 4.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 45,800 | 4.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 80,287 | 4.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.6M | 36,425 | 4.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.5M | 102,232 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,175 | 3.2% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $1.0M | 41,164 | 2.7% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $769.0K | 11,517 | 2.0% |
| Artisan Partners Asset Mg(APAM) | COM | 04316A108 | $579.0K | 19,203 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $222.0K | 9,672 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $19.0K | 102,698 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.8K | 197,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 109,409 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $9.0K | 33,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 156,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 26,027 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $7.5K | 267,040 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $7.5K | 4,418 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.4K | 39,831 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 66,453 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.3K | 6,501 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 21,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 197,441 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1K | 69,444 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 126,771 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 52,381 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.2K | 33,508 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 73,744 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 50,593 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 28,920 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $5.6K | 80,785 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.4K | 46,890 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.2K | 46,979 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 29,755 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.0K | 171,388 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.9K | 63,968 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 131,414 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.6K | 83,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 94,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 43,044 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.4K | 24,014 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.4K | 78,959 | 0.0% |