Q3 2018 Holdings
Filed 2018-11-13 | 628 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $310.1M | 4,006,247 | 23.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $211.2M | 4,788,598 | 16.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $191.1M | 7,223,782 | 14.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $156.1M | 3,208,097 | 11.8% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $80.4M | 1,774,573 | 6.1% |
| Dana(DAN) | COM | 235825205 | $75.8M | 4,062,151 | 5.7% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $48.5M | 2,770,157 | 3.7% |
| Alibaba Group(BABA) | COM | 01609W102 | $37.1M | 224,925 | 2.8% |
| Boston Beer (A)(SAM) | COM | 100557107 | $31.8M | 110,697 | 2.4% |
| Adobe(ADBE) | COM | 00724F101 | $28.6M | 106,044 | 2.2% |
| Bausch Health Cos(BHC) | COM | 071734107 | $25.0M | 973,825 | 1.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.5M | 65,781 | 1.2% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $13.1M | 515,378 | 1.0% |
| D R Horton(DHI) | COM | 23331A109 | $9.9M | 234,457 | 0.7% |
| Biogen(BIIB) | COM | 09062X103 | $9.8M | 27,627 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $8.9M | 120,642 | 0.7% |
| Bright Hrzns Fmly Sltns(BFAM) | COM | 109194100 | $8.0M | 67,619 | 0.6% |
| CNX Resources(CNX) | COM | 12653C108 | $6.2M | 431,233 | 0.5% |
| Cummins(CMI) | COM | 231021106 | $5.4M | 36,696 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $5.3M | 32,236 | 0.4% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $4.7M | 261,940 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.7M | 64,391 | 0.4% |
| Darling Intl(DAR) | COM | 237266101 | $4.1M | 214,569 | 0.3% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $3.8M | 417,644 | 0.3% |
| The Bancorp(TBBK) | COM | 05969A105 | $2.2M | 233,496 | 0.2% |
| BRP(DOO) | COM | 05577W200 | $2.1M | 44,400 | 0.2% |
| DHI Group(DHX) | COM | 23331S100 | $1.8M | 838,177 | 0.1% |
| Bio-Rad Labs (A)(BIO) | COM | 090572207 | $1.2M | 3,759 | 0.1% |
| Amer Public Education(APEI) | COM | 02913V103 | $1.1M | 33,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.0K | 3,705,369 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $489.6K | 11,109,232 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $474.6K | 8,889,729 | 0.0% |
| AdvanSix(ASIX) | COM | 00773T101 | $438.0K | 12,893 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $403.7K | 13,702,876 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $354.7K | 5,000,185 | 0.0% |
| Alphabet (A)(GOOGL) | COM | 02079K305 | $323.1K | 267,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.9K | 2,630,568 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $286.4K | 11,112,010 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $273.0K | 3,540,875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $268.5K | 2,720,608 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $265.9K | 2,624,283 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $265.0K | 3,117,053 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $263.2K | 2,353,849 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $261.9K | 1,151,611 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $261.1K | 2,295,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253.4K | 2,247,673 | 0.0% |
| Citigroup(C) | COM | 172967424 | $238.5K | 3,324,956 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $236.5K | 2,878,452 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $219.2K | 1,368,755 | 0.0% |
| Humana(HUM) | COM | 444859102 | $204.5K | 604,063 | 0.0% |