Q1 2017 Holdings
Filed 2017-05-12 | 863 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.5B | 29,975,658 | 80.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $124.5M | 3,684,413 | 6.7% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $77.9M | 4,148,911 | 4.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $70.3M | 3,911,486 | 3.8% |
| Caci International Inc(CACI) | COM | 127190304 | $6.1M | 52,106 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 350,717 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 98,618 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $4.4M | 227,747 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $3.9M | 445,085 | 0.2% |
| Philip Morris International In(PM) | COM | 718172109 | $2.0M | 17,683,849 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,677 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 34,341,686 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 66,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 20,439,595 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.8M | 77,018 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.7M | 40,088,428 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 20,705,013 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 37,104,847 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6M | 20,205,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 12,700,845 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5M | 65,412,883 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,932,894 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5M | 13,187,550 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 30,142,377 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 42,835,523 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,400,999 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 16,945,508 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $1.3M | 29,418,481 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.3M | 38,326,756 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.3M | 9,651,446 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 22,765,058 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 7,536,964 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2M | 17,612,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 17,423,447 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 14,349,815 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 18,799,657 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.1M | 79,978 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 29,579 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1M | 16,706,698 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 15,815,276 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $961.9K | 29,697,524 | 0.1% |
| Teva Pharm(TEVA) | COM | 881624209 | $954.8K | 29,753,982 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $913.2K | 7,312,872 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $811.9K | 4,337,334 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $778.4K | 13,214,034 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $750.6K | 9,343,994 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $747.0K | 6,957,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $683.0K | 16,439,032 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $678.2K | 8,249,599 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $568.9K | 10,307,951 | 0.0% |