Q4 2019 Holdings
Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $193.7M | 3,159,946 | 15.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $188.6M | 2,718,820 | 14.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $178.6M | 5,843,922 | 14.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $122.8M | 871,865 | 9.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $87.8M | 1,664,779 | 6.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $76.7M | 64,405 | 6.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $66.4M | 2,259,525 | 5.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $59.3M | 279,700 | 4.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $57.8M | 681,599 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $49.3M | 758,626 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.0M | 666,365 | 2.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $26.1M | 536,606 | 2.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $18.9M | 478,396 | 1.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $17.5M | 445,856 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.7M | 104,815 | 0.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $11.1M | 436,157 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 34,243 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.9M | 190,261 | 0.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $8.1M | 622,566 | 0.6% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $6.0M | 301,612 | 0.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $5.5M | 868,480 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 111,734 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 14,314 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 10,248 | 0.2% |
| BRP Inc(DOO) | COM | 05577W200 | $2.6M | 57,700 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 596,513 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.7M | 63,286 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $1.0M | 4,055 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $939.0K | 95,690 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $862.0K | 4,818 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $757.0K | 28,904 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $594.0K | 6,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.0K | 2,927,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371.7K | 6,053,750 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $362.0K | 31,193 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $297.4K | 3,722,218 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $270.0K | 6,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.8K | 6,732,512 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $244.8K | 4,445,271 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $243.3K | 1,947,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.2K | 2,497,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.3K | 1,416,194 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $220.0K | 1,610,031 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $207.8K | 10,110,964 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $205.1K | 4,498,014 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $203.9K | 1,551,737 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $194.9K | 1,409,185 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $193.3K | 2,123,682 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $190.8K | 1,775,024 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $187.7K | 3,682,448 | 0.0% |