Q4 2019 Holdings
Filed 2020-02-14 | 412 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,449 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,816 | 10.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $971.0K | 31,764 | 8.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $762.0K | 2,060 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $591.0K | 496 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 1,848 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $404.0K | 5,568 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 7,595 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $386.0K | 3,948 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $384.0K | 4,533 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $368.0K | 2,057 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $359.0K | 1,437 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $275.0K | 16,940 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $264.0K | 2,365 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $259.0K | 6,882 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $250.0K | 1,636 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $245.0K | 14,083 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $234.0K | 5,974 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $228.0K | 3,115 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $225.0K | 1,500 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $224.0K | 10,824 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $221.0K | 7,508 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.0K | 656 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $205.0K | 4,212 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $182.0K | 16,210 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $144.0K | 14,638 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $130.0K | 16,028 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $115.0K | 15,353 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $38.0K | 10,989 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,049 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 9,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 13,807 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 11,007 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 28,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,292 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 15,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,526 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 20,578 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 24,919 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,791 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 9,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,208 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 15,126 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 28,735 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3K | 20,484 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 8,835 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 14,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,220 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 13,012 | 0.0% |