Q2 2018 Holdings
Filed 2018-08-13 | 639 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $277.7M | 3,988,796 | 20.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $259.7M | 5,439,233 | 19.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $205.4M | 7,820,174 | 15.3% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $109.0M | 2,517,469 | 8.1% |
| Dana(DAN) | COM | 235825205 | $93.4M | 4,626,467 | 7.0% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $59.3M | 3,315,432 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $48.7M | 1,131,353 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $37.9M | 517,263 | 2.8% |
| Biogen(BIIB) | COM | 09062X103 | $28.1M | 96,825 | 2.1% |
| Cummins(CMI) | COM | 231021106 | $26.2M | 196,694 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $23.6M | 96,835 | 1.8% |
| Boston Beer (A)(SAM) | COM | 100557107 | $23.5M | 78,466 | 1.8% |
| Bausch Health Cos(BHC) | COM | 071734107 | $22.4M | 965,219 | 1.7% |
| Constellation Brands (A)(STZ) | COM | 21036P108 | $16.0M | 72,962 | 1.2% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $15.0M | 565,987 | 1.1% |
| D R Horton(DHI) | COM | 23331A109 | $14.5M | 352,810 | 1.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $11.5M | 61,833 | 0.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $9.4M | 124,766 | 0.7% |
| Darling Intl(DAR) | COM | 237266101 | $7.5M | 376,641 | 0.6% |
| The Bancorp(TBBK) | COM | 05969A105 | $6.8M | 647,835 | 0.5% |
| Bright Hrzns Fmly Sltns(BFAM) | COM | 109194100 | $5.8M | 56,986 | 0.4% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $4.9M | 332,693 | 0.4% |
| DHI Group(DHX) | COM | 23331S100 | $3.7M | 1,569,447 | 0.3% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $3.3M | 450,182 | 0.2% |
| AdvanSix(ASIX) | COM | 00773T101 | $3.2M | 87,684 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $2.9M | 18,945 | 0.2% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $1.9M | 136,870 | 0.1% |
| Amer Public Education(APEI) | COM | 02913V103 | $724.0K | 17,201 | 0.1% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $544.0K | 9,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541.9K | 4,465,972 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $489.9K | 9,738,539 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $485.7K | 13,387,549 | 0.0% |
| CytomX Therapeutics(CTMX) | COM | 23284F105 | $484.0K | 21,179 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $457.1K | 16,213,941 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $455.9K | 5,511,048 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $329.4K | 5,426,690 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $303.2K | 2,735,763 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $292.8K | 3,964,942 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $280.2K | 2,573,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.7K | 2,825,834 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $271.5K | 11,966,111 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $270.8K | 2,598,525 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $266.3K | 2,917,866 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $260.4K | 2,784,981 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $247.9K | 2,364,593 | 0.0% |
| Citigroup(C) | COM | 172967424 | $244.6K | 3,655,849 | 0.0% |
| Addus HomeCare(ADUS) | COM | 006739106 | $244.0K | 4,259 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242.8K | 2,161,773 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $228.0K | 4,810,274 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $216.3K | 1,574,255 | 0.0% |