Q1 2019 Holdings
Filed 2019-05-10 | 653 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $274.5M | 4,112,611 | 19.9% |
| Cbre Group(CBRE) | COM | 12504L109 | $216.0M | 4,367,873 | 15.7% |
| Ally Financial(ALLY) | COM | 02005N100 | $184.1M | 6,698,079 | 13.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $152.1M | 2,817,440 | 11.0% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $122.9M | 1,935,246 | 8.9% |
| Curtiss-Wright(CW) | COM | 231561101 | $52.8M | 466,030 | 3.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $51.5M | 282,243 | 3.7% |
| AMC Networks(AMCX) | COM | 00164V103 | $41.6M | 733,345 | 3.0% |
| Bright Hrzns Fmly Sltns(BFAM) | COM | 109194100 | $39.7M | 312,367 | 2.9% |
| Dana(DAN) | COM | 235825205 | $37.7M | 2,123,183 | 2.7% |
| Centene Corp(CNC) | COM | 15135B101 | $37.4M | 703,396 | 2.7% |
| Adobe(ADBE) | COM | 00724F101 | $36.3M | 136,172 | 2.6% |
| Bausch Health Cos(BHC) | COM | 071734107 | $21.7M | 877,074 | 1.6% |
| AutoZone(AZO) | COM | 053332102 | $13.9M | 13,602 | 1.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $12.0M | 156,340 | 0.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $11.6M | 90,930 | 0.8% |
| Boston Scientific(BSX) | COM | 101137107 | $11.1M | 289,928 | 0.8% |
| Darling Intl(DAR) | COM | 237266101 | $9.1M | 420,251 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.6M | 35,416 | 0.6% |
| The Bancorp(TBBK) | COM | 05969A105 | $5.1M | 632,904 | 0.4% |
| CommVault(CVLT) | COM | 204166102 | $2.6M | 40,758 | 0.2% |
| CNX Resources(CNX) | COM | 12653C108 | $2.1M | 198,302 | 0.2% |
| Biogen(BIIB) | COM | 09062X103 | $2.1M | 8,817 | 0.2% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $2.0M | 256,555 | 0.1% |
| AdvanSix(ASIX) | COM | 00773T101 | $2.0M | 68,791 | 0.1% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $1.8M | 135,986 | 0.1% |
| DHI Group(DHX) | COM | 23331S100 | $1.5M | 636,429 | 0.1% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $1.5M | 41,406 | 0.1% |
| Chegg(CHGG) | COM | 163092109 | $1.5M | 38,790 | 0.1% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $1.1M | 67,779 | 0.1% |
| Crocs(CROX) | COM | 227046109 | $862.0K | 33,468 | 0.1% |
| Cummins(CMI) | COM | 231021106 | $761.0K | 4,822 | 0.1% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $731.0K | 62,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.9K | 3,089,866 | 0.0% |
| Central Puerto ADR(CEPU) | COM | 155038201 | $416.0K | 45,264 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $408.6K | 9,620,847 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $398.7K | 6,743,098 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $384.3K | 4,620,503 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $358.5K | 2,910,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.2K | 2,740,234 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $302.7K | 10,970,077 | 0.0% |
| Alphabet (A)(GOOGL) | COM | 02079K305 | $279.9K | 237,820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $277.9K | 5,543,375 | 0.0% |
| Agilysys(AGYS) | COM | 00847J105 | $268.0K | 12,667 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $260.3K | 2,123,746 | 0.0% |
| Citigroup(C) | COM | 172967424 | $257.9K | 4,144,296 | 0.0% |
| BRP(DOO) | COM | 05577W200 | $255.0K | 9,200 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $248.7K | 2,492,027 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $246.5K | 943,073 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221.6K | 2,328,248 | 0.0% |