Q4 2019 Holdings
Filed 2020-01-08 | 281 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $61.6M | 2,016,231 | 18.2% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $42.4M | 1,029,636 | 12.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $39.6M | 863,983 | 11.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $33.9M | 401,147 | 10.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $27.1M | 248,906 | 8.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $21.8M | 580,947 | 6.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $20.5M | 326,655 | 6.1% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $20.1M | 297,377 | 6.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $19.1M | 83,841 | 5.7% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $9.6M | 154,584 | 2.8% |
| Align Technology I(ALGN) | COM | 016255101 | $9.2M | 32,881 | 2.7% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $8.6M | 305,378 | 2.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.9M | 117,578 | 2.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $6.0M | 38,917 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.8M | 191,950 | 1.7% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $96.3K | 721,428 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $91.8K | 5,190,614 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $90.8K | 751,372 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $85.0K | 1,441,180 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $83.7K | 536,476 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $72.5K | 549,524 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $71.8K | 190,843 | 0.0% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $71.8K | 778,784 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $70.4K | 442,845 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $67.1K | 890,502 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $64.2K | 1,098,744 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $53.4K | 8,723,198 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $51.0K | 1,255,983 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $50.7K | 1,976,625 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $50.6K | 454,219 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $49.4K | 813,621 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $48.7K | 363,985 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $48.7K | 355,203 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $45.6K | 817,841 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $44.6K | 267,278 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $43.3K | 689,248 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $42.8K | 167,472 | 0.0% |
| Kansas City Southern | COM | 485170302 | $42.6K | 278,168 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $42.3K | 282,204 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $41.6K | 1,061,447 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $41.5K | 383,990 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $40.9K | 965,546 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $40.8K | 550,723 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $39.8K | 611,699 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $39.7K | 424,683 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $39.5K | 558,707 | 0.0% |
| Americold Realty T(COLD) | REIT | 03064D108 | $38.5K | 1,099,285 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $38.5K | 215,835 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $38.4K | 1,588,794 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $37.9K | 376,561 | 0.0% |