Q2 2019 Holdings
Filed 2019-08-12 | 916 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $60.0M | 10,854,521 | 21.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.5M | 1,757,411 | 19.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.2M | 1,293,493 | 13.4% |
| Coty Inc(COTY) | COM | 222070203 | $33.7M | 2,511,977 | 11.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.1M | 477,421 | 9.2% |
| Caci International Inc(CACI) | COM | 127190304 | $11.5M | 56,194 | 4.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.3M | 422,776 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.3M | 241,774 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.5M | 899,055 | 2.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.4M | 117,510 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 83,229 | 1.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.9M | 323,237 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,317 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 48,602 | 0.7% |
| Corning Inc.(GLW) | COM | 219350105 | $1.6M | 46,691 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 41,894 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 26,333 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.1M | 41,477 | 0.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.1M | 27,548 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $804.0K | 9,263 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $712.0K | 13,572 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $442.0K | 1,500 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 10,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $344.0K | 20,401 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 1,775 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,945 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $226.0K | 1,336 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $225.0K | 851 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $191.0K | 2,700 | 0.1% |
| Allergan PLC | COM | G0177J108 | $175.2K | 1,046,265 | 0.1% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $134.4K | 14,718,056 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118.2K | 1,210,666 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $117.1K | 676,995 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $116.3K | 1,118,286 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $116.3K | 4,060,923 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $115.2K | 3,194,681 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $114.0K | 2,662,371 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $112.6K | 3,630,047 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $111.7K | 163,965 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $110.8K | 2,240,566 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $110.2K | 2,098,403 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $110.0K | 100 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $106.6K | 1,903,608 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $103.0K | 524 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $102.9K | 1,206,321 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $100.4K | 7,444,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $98.0K | 2,740,553 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $97.5K | 3,757,375 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $96.0K | 1,502,528 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $94.7K | 3,557,217 | 0.0% |