Q4 2019 Holdings
Filed 2020-02-07 | 978 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $78.9M | 2,667,869 | 19.7% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $70.6M | 1,042,700 | 17.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.1M | 1,279,824 | 9.8% |
| Centene Corp(CNC) | COM | 15135B101 | $33.0M | 525,425 | 8.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.6M | 9,331,187 | 6.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.2M | 484,279 | 5.8% |
| Coty Inc(COTY) | COM | 222070203 | $21.4M | 1,900,966 | 5.3% |
| Caci International Inc(CACI) | COM | 127190304 | $15.4M | 61,492 | 3.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.2M | 659,031 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.9M | 1,774,757 | 3.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.8M | 265,057 | 2.9% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $11.2M | 179,124 | 2.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $8.9M | 224,123 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.4M | 196,460 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 83,115 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,714 | 1.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.6M | 279,234 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.4M | 44,754 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 21,064 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $1.3M | 43,852 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $793.0K | 9,048 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $565.0K | 1,736 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.0K | 10,160 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,775 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $294.0K | 1,386 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 4,065 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $261.0K | 887 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $187.0K | 2,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $143.1K | 1,311,483 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $135.9K | 1,067,766 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $131.9K | 4,836,975 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $128.8K | 161,104 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $121.0K | 408 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $114.9K | 12,200,628 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $107.9K | 1,147,339 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $107.0K | 2,553,571 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $101.9K | 2,428,635 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $101.9K | 602,292 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $100.7K | 7,120,820 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $99.0K | 524 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $97.1K | 1,998,291 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $96.5K | 2,702,699 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $96.1K | 888,792 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $95.0K | 80 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $93.5K | 1,780,363 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $91.6K | 2,006,880 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $90.7K | 2,106,919 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,000 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $89.7K | 4,603,512 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $88.1K | 783,254 | 0.0% |