Q4 2018 Holdings
Filed 2019-02-13 | 628 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $263.1M | 4,219,548 | 24.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $198.3M | 4,952,478 | 18.4% |
| Ally Financial(ALLY) | COM | 02005N100 | $161.5M | 7,125,082 | 15.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $122.4M | 2,825,608 | 11.4% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $75.2M | 1,729,597 | 7.0% |
| Adobe(ADBE) | COM | 00724F101 | $42.1M | 186,009 | 3.9% |
| Dana(DAN) | COM | 235825205 | $39.7M | 2,910,955 | 3.7% |
| Alibaba Group(BABA) | COM | 01609W102 | $33.9M | 247,413 | 3.1% |
| Boston Beer (A)(SAM) | COM | 100557107 | $16.1M | 66,793 | 1.5% |
| Bright Hrzns Fmly Sltns(BFAM) | COM | 109194100 | $14.0M | 125,550 | 1.3% |
| Bausch Health Cos(BHC) | COM | 071734107 | $13.4M | 723,129 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.3M | 65,415 | 1.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $10.1M | 101,191 | 0.9% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $9.9M | 691,491 | 0.9% |
| AutoZone(AZO) | COM | 053332102 | $9.7M | 11,601 | 0.9% |
| The Bancorp(TBBK) | COM | 05969A105 | $5.0M | 633,915 | 0.5% |
| CNX Resources(CNX) | COM | 12653C108 | $5.0M | 434,521 | 0.5% |
| Curtiss-Wright(CW) | COM | 231561101 | $4.1M | 40,028 | 0.4% |
| Darling Intl(DAR) | COM | 237266101 | $3.9M | 201,420 | 0.4% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $3.0M | 135,641 | 0.3% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $2.8M | 236,014 | 0.3% |
| Biogen(BIIB) | COM | 09062X103 | $2.7M | 8,814 | 0.2% |
| CommVault(CVLT) | COM | 204166102 | $2.6M | 43,962 | 0.2% |
| ConMed(CNMD) | COM | 207410101 | $1.4M | 21,351 | 0.1% |
| DHI Group(DHX) | COM | 23331S100 | $1.3M | 854,329 | 0.1% |
| Central Puerto ADR(CEPU) | COM | 155038201 | $1.2M | 127,573 | 0.1% |
| BRP(DOO) | COM | 05577W200 | $1.1M | 42,900 | 0.1% |
| Clean Harbors(CLH) | COM | 184496107 | $1.1M | 21,748 | 0.1% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $1.0M | 176,298 | 0.1% |
| Bio-Rad Labs (A)(BIO) | COM | 090572207 | $728.0K | 3,135 | 0.1% |
| Amer Public Education(APEI) | COM | 02913V103 | $660.0K | 23,186 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $434.7K | 9,958,477 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $393.2K | 6,994,233 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $355.0K | 4,646,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.0K | 2,688,803 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $322.9K | 13,103,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.0K | 2,648,607 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $247.0K | 5,476,782 | 0.0% |
| Alphabet (A)(GOOGL) | COM | 02079K305 | $239.9K | 229,597 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $235.0K | 2,127,190 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $223.0K | 10,901,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $218.9K | 1,111,985 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $217.0K | 2,360,288 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $216.9K | 2,625,382 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $204.3K | 2,504,962 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $200.3K | 2,324,928 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $197.9K | 3,965,451 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $195.7K | 2,589,109 | 0.0% |
| Humana(HUM) | COM | 444859102 | $193.1K | 674,164 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $186.7K | 1,098,561 | 0.0% |