Q2 2018 Holdings
Filed 2018-08-08 | 101 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 34,121 | 26.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.5M | 34,058 | 14.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.4M | 54,785 | 13.7% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $915.0K | 3,119 | 8.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $825.0K | 8,909 | 7.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $739.0K | 25,499 | 7.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $705.0K | 25,609 | 6.7% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $462.0K | 4,115 | 4.4% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $435.0K | 6,514 | 4.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $361.0K | 6,157 | 3.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $302.0K | 10,645 | 2.9% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.9K | 18,742 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $3.7K | 15,688 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 25,223 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.6K | 23,877 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 31,333 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.6K | 13,843 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.5K | 10,367 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.4K | 15,375 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.2K | 16,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 21,037 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 1,638 | 0.0% |
| Applied Materials Incorporated(AMAT) | COM | 038222105 | $1.8K | 38,236 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.7K | 15,368 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.7K | 10,407 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.6K | 27,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,553 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 34,326 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 33,844 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.5K | 31,537 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,300 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 13,679 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,392 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $1.3K | 71,995 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $1.3K | 15,899 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.3K | 31,175 | 0.0% |
| Integrated Device Tech | COM | 458118106 | $1.3K | 39,782 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.2K | 9,727 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $1.2K | 28,042 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.2K | 21,064 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,726 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.2K | 32,152 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.1K | 50,200 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 11,531 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $1.1K | 77,262 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1K | 968 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 13,310 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $1.0K | 7,643 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 48,752 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.0K | 74,000 | 0.0% |