Q3 2019 Holdings
Filed 2019-11-12 | 895 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $54.6M | 1,949,188 | 21.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.0M | 1,207,115 | 15.8% |
| Coty Inc(COTY) | COM | 222070203 | $33.6M | 3,197,985 | 13.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.2M | 469,214 | 9.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $22.1M | 7,333,284 | 8.8% |
| Caci International Inc(CACI) | COM | 127190304 | $13.6M | 58,753 | 5.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.4M | 443,647 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.2M | 1,479,112 | 4.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.1M | 226,154 | 2.8% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $6.8M | 88,630 | 2.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.8M | 118,429 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 83,115 | 1.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.0M | 302,113 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,223 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 23,391 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $1.3M | 44,591 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.0M | 37,884 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $796.0K | 9,048 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $572.0K | 13,222 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.0K | 10,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,775 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $245.0K | 851 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $232.0K | 1,386 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,905 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $178.0K | 2,700 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $132.2K | 1,248,935 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $131.9K | 4,371,128 | 0.1% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $131.9K | 14,985,336 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $128.4K | 1,176,466 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $109.0K | 524 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $108.2K | 1,881,981 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $107.8K | 135,155 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $105.1K | 3,339,066 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $101.7K | 7,303,752 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $99.8K | 594,039 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $98.6K | 2,044,693 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $98.3K | 2,170,574 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $97.0K | 3,084,704 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $92.5K | 810,484 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $92.0K | 396 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $91.7K | 1,906,169 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $90.8K | 3,779,752 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $89.2K | 2,169,584 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $87.6K | 1,349,332 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $87.0K | 80 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $86.3K | 1,974,589 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $85.3K | 784,871 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $84.8K | 4,309,751 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $81.2K | 420,957 | 0.0% |