Q2 2017 Holdings
Filed 2017-08-11 | 878 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.3B | 29,366,105 | 78.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $110.7M | 3,537,471 | 6.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $75.8M | 4,458,896 | 4.6% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $58.7M | 3,759,763 | 3.6% |
| Caci International Inc(CACI) | COM | 127190304 | $7.0M | 55,872 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $5.6M | 98,618 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 350,717 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $5.1M | 227,747 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.1M | 132,260 | 0.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $4.4M | 445,085 | 0.3% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $2.4M | 137,626 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,215 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $2.0M | 17,406,455 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 34,567,119 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.9M | 42,885,451 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.8M | 52,741 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.8M | 77,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 19,751,247 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 35,577,412 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7M | 19,685,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 12,372,873 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 20,846,948 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6M | 12,924,594 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 46,266,431 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,674,309 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5M | 62,525,770 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.4M | 9,824,433 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 16,624,368 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 25,175,774 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,044,120 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.3M | 102,151 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3M | 20,307,241 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.3M | 37,317,796 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 15,341,160 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,154,205 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3M | 6,645,303 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $1.2M | 25,306,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 17,016,421 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 29,579 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 16,342,721 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.0M | 12,827,255 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $999.0K | 28,945 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996.1K | 15,542,519 | 0.1% |
| Teva Pharm(TEVA) | COM | 881624209 | $995.4K | 29,963,830 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $982.1K | 16,404,496 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $976.1K | 34,442,105 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $838.2K | 4,231,415 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $836.7K | 10,792,190 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $729.6K | 6,993,301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $605.4K | 16,044,357 | 0.0% |