Q2 2019 Holdings
Filed 2019-08-14 | 612 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COM | 02005N100 | $223.3M | 7,207,081 | 17.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $201.3M | 3,923,481 | 15.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $200.3M | 3,283,924 | 15.3% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $194.4M | 2,745,859 | 14.8% |
| Curtiss-Wright(CW) | COM | 231561101 | $112.0M | 881,068 | 8.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $92.5M | 1,690,831 | 7.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $58.8M | 346,861 | 4.5% |
| Cummins(CMI) | COM | 231021106 | $51.3M | 299,674 | 3.9% |
| AMC Networks(AMCX) | COM | 00164V103 | $45.1M | 827,730 | 3.4% |
| Bright Hrzns Fmly Sltns(BFAM) | COM | 109194100 | $20.1M | 133,013 | 1.5% |
| Corp Office Pptys Tr(CDP) | COM | 22002T108 | $16.9M | 639,014 | 1.3% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $12.0M | 327,820 | 0.9% |
| AutoZone(AZO) | COM | 053332102 | $10.3M | 9,394 | 0.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $7.4M | 57,012 | 0.6% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $6.9M | 863,387 | 0.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $6.1M | 176,500 | 0.5% |
| Adobe(ADBE) | COM | 00724F101 | $5.8M | 19,746 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $5.8M | 81,289 | 0.4% |
| The Bancorp(TBBK) | COM | 05969A105 | $5.7M | 642,798 | 0.4% |
| AdvanSix(ASIX) | COM | 00773T101 | $3.7M | 150,772 | 0.3% |
| Bausch Health Cos(BHC) | COM | 071734107 | $3.5M | 139,903 | 0.3% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $2.6M | 63,698 | 0.2% |
| DHI Group(DHX) | COM | 23331S100 | $2.1M | 598,833 | 0.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $2.1M | 77,815 | 0.2% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $780.0K | 69,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.2K | 3,081,898 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $418.1K | 7,317,894 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $408.3K | 9,424,159 | 0.0% |
| Agilysys(AGYS) | COM | 00847J105 | $395.0K | 18,414 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $355.8K | 2,858,805 | 0.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $317.0K | 4,354 | 0.0% |
| Citigroup(C) | COM | 172967424 | $308.0K | 4,397,702 | 0.0% |
| Crown Holdings(CCK) | COM | 228368106 | $293.0K | 4,795 | 0.0% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $268.0K | 16,883 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $259.4K | 1,977,901 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $258.5K | 3,082,345 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $256.5K | 5,350,537 | 0.0% |
| Canadian Solar(CSIQ) | COM | 136635109 | $231.0K | 10,587 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $228.3K | 2,827,351 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $228.0K | 10,967,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.4K | 2,700,114 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $222.7K | 2,836,273 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $222.7K | 5,636,814 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $220.2K | 3,951,112 | 0.0% |
| Humana(HUM) | COM | 444859102 | $214.7K | 809,353 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $206.5K | 2,358,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.5K | 1,541,337 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $204.7K | 12,211,358 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $202.1K | 1,504,097 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $197.0K | 2,038,857 | 0.0% |