Q3 2019 Holdings
Filed 2019-10-28 | 88 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $2.7M | 80,720 | 31.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 43,382 | 15.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $789.0K | 9,469 | 9.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $730.0K | 25,609 | 8.6% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $686.0K | 9,412 | 8.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $527.0K | 10,668 | 6.2% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $357.0K | 866 | 4.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $344.0K | 5,981 | 4.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $328.0K | 11,006 | 3.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $278.0K | 3,665 | 3.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $242.0K | 1,489 | 2.8% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $211.0K | 1,592 | 2.5% |
| Ishares TR SH TR Crport ETF(IGSB) | COM | 464288646 | $4.9K | 91,378 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.6K | 15,844 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 21,004 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 16,324 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.4K | 10,914 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.4K | 18,602 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $2.2K | 13,589 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.2K | 40,599 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 14,698 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 74,945 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.9K | 13,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,415 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.8K | 10,578 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,028 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | COM | 808541106 | $1.7K | 46,449 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.7K | 7,871 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 23,988 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 1,262 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.5K | 11,291 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 10,731 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 22,695 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 22,812 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $1.2K | 48,804 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.1K | 5,431 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 11,431 | 0.0% |
| Applied Materials Incorporated(AMAT) | COM | 038222105 | $1.1K | 22,256 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.1K | 40,981 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $1.1K | 17,882 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 11,082 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0K | 841 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $972 | 107,287 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $948 | 7,987 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $942 | 22,405 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $913 | 4,254 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $849 | 9,445 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $849 | 71,552 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $811 | 14,656 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $803 | 5,729 | 0.0% |