Q2 2017 Holdings
Filed 2017-08-10 | 568 holdings | $916.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $186.5M | 1,149,856 | 20.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $131.4M | 2,988,018 | 14.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $105.1M | 2,887,891 | 11.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $84.4M | 4,038,709 | 9.2% |
| Dana(DAN) | COM | 235825205 | $69.5M | 3,113,972 | 7.6% |
| Biogen(BIIB) | COM | 09062X103 | $66.3M | 244,169 | 7.2% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $58.8M | 1,757,187 | 6.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $53.2M | 996,174 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $43.9M | 1,462,104 | 4.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $32.4M | 229,273 | 3.5% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $20.2M | 742,636 | 2.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $18.7M | 132,529 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 228,837 | 0.8% |
| DHI Group(DHX) | COM | 23331S100 | $3.7M | 1,295,379 | 0.4% |
| Addus HomeCare(ADUS) | COM | 006739106 | $3.5M | 95,277 | 0.4% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $3.5M | 413,043 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 100,776 | 0.2% |
| Catalyst Pharma(CPRX) | COM | 14888U101 | $1.8M | 658,974 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $783.0K | 28,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705.1K | 5,330,208 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $590.7K | 24,348,591 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $553.4K | 6,855,450 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $530.6K | 15,797,326 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $504.5K | 5,519,746 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $457.3K | 7,135,608 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $421.0K | 5,563,208 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $355.0K | 7,947,969 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $350.7K | 3,300,335 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $325.5K | 2,818,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.1K | 4,687,732 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $309.5K | 3,499,504 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $302.9K | 5,637,157 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $296.7K | 2,743,406 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $293.7K | 4,851,819 | 0.0% |
| AdvanSix(ASIX) | COM | 00773T101 | $283.0K | 9,073 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $270.6K | 3,483,353 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $270.1K | 3,518,543 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $268.5K | 6,500,066 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $261.2K | 4,991,921 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $243.7K | 2,621,839 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $237.2K | 2,134,245 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $236.1K | 6,616,246 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $235.0K | 1,654,084 | 0.0% |
| SunTrust Banks | COM | 867914103 | $233.6K | 4,119,003 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $230.5K | 3,063,209 | 0.0% |
| Citigroup(C) | COM | 172967424 | $229.6K | 3,432,849 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $226.6K | 2,685,639 | 0.0% |
| Reinsurance Grp(RGA) | COM | 759351604 | $224.4K | 1,748,038 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $214.3K | 3,202,918 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $212.4K | 3,148,483 | 0.0% |