Q3 2018 Holdings
Filed 2018-11-08 | 98 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 26,013 | 29.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.8M | 66,216 | 21.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $904.0K | 25,609 | 10.8% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $550.0K | 4,089 | 6.6% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $537.0K | 9,503 | 6.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $519.0K | 10,668 | 6.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $347.0K | 3,665 | 4.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $335.0K | 6,116 | 4.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $328.0K | 11,006 | 3.9% |
| Cars.com Inc(CARS) | COM | 14575E105 | $292.0K | 10,574 | 3.5% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $282.0K | 866 | 3.4% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.1K | 16,890 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $3.4K | 14,236 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.5K | 10,914 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 20,981 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.1K | 7,844 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 24,488 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.1K | 18,835 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 19,913 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.7K | 15,346 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 11,028 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.6K | 10,578 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.5K | 25,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 13,415 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 1,262 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $1.5K | 71,794 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.4K | 60,364 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.3K | 39,955 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.3K | 11,291 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 9,170 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.3K | 26,271 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,115 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 11,302 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $1.2K | 23,225 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $1.2K | 7,011 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 22,695 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 23,912 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $1.1K | 97,761 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.1K | 14,656 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $999 | 837 | 0.0% |
| Tivity Health, Inc. | COM | 88870R102 | $969 | 30,133 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $946 | 11,431 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $924 | 5,431 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $906 | 11,482 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $880 | 5,230 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $863 | 49,092 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $861 | 33,399 | 0.0% |
| Applied Materials Incorporated(AMAT) | COM | 038222105 | $860 | 22,256 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $846 | 16,662 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $826 | 10,133 | 0.0% |