Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $868.0K | 14,646 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $732.0K | 4,518 | 9.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $595.0K | 10,080 | 7.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $530.0K | 3,504 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $509.0K | 6,613 | 6.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $501.0K | 15,060 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $474.0K | 27,420 | 6.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $428.0K | 18,060 | 5.5% |
| Coty Inc COM(COTY) | CL A | 222070203 | $426.0K | 23,280 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 13,406 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,672 | 4.5% |
| Century Alum Co(CENX) | COM | 156431108 | $343.0K | 20,760 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $306.0K | 1,416 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 6,155 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 3,191 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,191 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $187.0K | 289 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $170.0K | 9,094 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.0K | 1,543 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.0K | 188 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0K | 44 | 0.2% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $8.0K | 38,729 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 94,434 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.4K | 105,742 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $3.0K | 61,240 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.8K | 18,311 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.7K | 66,864 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $2.6K | 33,867 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.6K | 9,699 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,157 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.7K | 35,984 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.7K | 15,813 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 46,312 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $911 | 6,024 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $904 | 12,367 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $892 | 9,614 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $885 | 8,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $823 | 23,076 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $814 | 18,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662 | 6,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 3,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $656 | 18,918 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $625 | 12,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $620 | 9,966 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $613 | 7,556 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $608 | 14,940 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $605 | 10,581 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $604 | 19,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $590 | 17,414 | 0.0% |
| Cree Inc | COM | 225447101 | $586 | 14,533 | 0.0% |