Q3 2019 Holdings
Filed 2019-11-14 | 600 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $198.6M | 5,990,385 | 16.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $189.6M | 2,869,945 | 15.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $174.3M | 3,288,964 | 14.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $139.4M | 1,077,474 | 11.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $121.9M | 2,139,948 | 10.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $65.6M | 392,558 | 5.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $50.6M | 1,697,514 | 4.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $49.0M | 45,163 | 4.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $34.6M | 703,637 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.5M | 616,889 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $28.1M | 172,750 | 2.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $22.0M | 433,960 | 1.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $14.6M | 359,974 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.3M | 188,541 | 0.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $9.2M | 60,228 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.8M | 76,154 | 0.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.2M | 627,183 | 0.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $6.0M | 833,533 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 171,892 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.2M | 200,576 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $4.8M | 168,384 | 0.4% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $4.7M | 183,446 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 124,570 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 79,937 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 14,546 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,846 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 52,836 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.4M | 115,727 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 558,424 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 111,860 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 16,922 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $1.2M | 53,533 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $519.0K | 6,856 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $465.0K | 18,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.5K | 3,265,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389.0K | 6,443,980 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $290.8K | 4,209,502 | 0.0% |
| BRP Inc(DOO) | COM | 05577W200 | $276.0K | 7,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $266.4K | 2,246,090 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $259.0K | 13,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $254.6K | 7,084,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237.4K | 4,606,933 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $236.0K | 2,687 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $234.1K | 1,707,760 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $229.0K | 4,740,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.7K | 2,645,156 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $219.6K | 2,892,248 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $203.6K | 2,363,745 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $198.6K | 1,453,523 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $197.8K | 1,110,501 | 0.0% |