Q1 2018 Holdings
Filed 2018-05-14 | 615 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | COM | 12504L109 | $268.4M | 5,683,090 | 21.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $201.8M | 7,431,876 | 15.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $187.0M | 3,154,230 | 14.7% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $142.6M | 3,877,551 | 11.2% |
| Dana(DAN) | COM | 235825205 | $128.9M | 5,002,867 | 10.1% |
| Cummins(CMI) | COM | 231021106 | $98.1M | 605,500 | 7.7% |
| Biogen(BIIB) | COM | 09062X103 | $73.9M | 270,051 | 5.8% |
| D R Horton(DHI) | COM | 23331A109 | $29.8M | 680,716 | 2.3% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $15.9M | 509,320 | 1.3% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $14.8M | 844,113 | 1.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $14.8M | 80,524 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.7M | 250,361 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 362,138 | 0.8% |
| The Bancorp(TBBK) | COM | 05969A105 | $7.0M | 647,835 | 0.5% |
| Darling Intl(DAR) | COM | 237266101 | $6.5M | 377,950 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.4M | 29,833 | 0.5% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $5.8M | 366,706 | 0.5% |
| AdvanSix(ASIX) | COM | 00773T101 | $4.5M | 129,685 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $4.3M | 56,423 | 0.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $4.2M | 81,940 | 0.3% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $3.5M | 452,105 | 0.3% |
| DHI Group(DHX) | COM | 23331S100 | $3.2M | 2,004,022 | 0.3% |
| AngioDynamics(ANGO) | COM | 03475V101 | $2.8M | 160,908 | 0.2% |
| Bright Hrzns Fmly Sltns(BFAM) | COM | 109194100 | $2.5M | 25,296 | 0.2% |
| Daktronics(DAKT) | COM | 234264109 | $1.8M | 208,484 | 0.1% |
| Century Casinos(CNTY) | COM | 156492100 | $809.0K | 108,448 | 0.1% |
| Builders FirstSource(BLDR) | COM | 12008R107 | $712.0K | 35,910 | 0.1% |
| CytomX Therapeutics(CTMX) | COM | 23284F105 | $627.0K | 22,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.2K | 4,738,352 | 0.0% |
| Catalyst Pharma(CPRX) | COM | 14888U101 | $561.0K | 234,768 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $547.0K | 18,237,935 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $502.4K | 14,155,629 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $444.9K | 4,045,281 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $443.3K | 5,942,012 | 0.0% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $365.0K | 26,911 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $359.9K | 7,526,677 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $317.0K | 3,417,344 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $305.7K | 5,612,691 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $300.1K | 4,105,127 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $296.4K | 2,715,383 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $274.6K | 2,651,485 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $268.0K | 2,827,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.9K | 2,880,647 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260.0K | 3,996,927 | 0.0% |
| Citigroup(C) | COM | 172967424 | $240.9K | 3,568,388 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $235.9K | 2,994,664 | 0.0% |
| Reinsurance Grp(RGA) | COM | 759351604 | $220.2K | 1,429,961 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $218.8K | 2,357,247 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $214.0K | 1,119,986 | 0.0% |
| Core Molding Tech(CMT) | COM | 218683100 | $207.0K | 11,589 | 0.0% |