Q3 2017 Holdings
Filed 2017-11-14 | 560 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $176.8M | 1,052,412 | 17.0% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $162.6M | 4,120,622 | 15.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $145.2M | 3,833,590 | 14.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $140.1M | 2,798,402 | 13.5% |
| Dana(DAN) | COM | 235825205 | $129.8M | 4,643,691 | 12.5% |
| AMC Networks(AMCX) | COM | 00164V103 | $54.7M | 936,276 | 5.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $39.3M | 1,617,910 | 3.8% |
| Biogen(BIIB) | COM | 09062X103 | $36.2M | 115,564 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $32.2M | 216,103 | 3.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $30.7M | 177,750 | 3.0% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $16.4M | 561,658 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 500,915 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 164,394 | 0.5% |
| Darling Intl(DAR) | COM | 237266101 | $5.4M | 306,560 | 0.5% |
| DHI Group(DHX) | COM | 23331S100 | $5.1M | 1,975,744 | 0.5% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $4.2M | 577,257 | 0.4% |
| The Bancorp(TBBK) | COM | 05969A105 | $4.1M | 496,280 | 0.4% |
| AdvanSix(ASIX) | COM | 00773T101 | $3.3M | 84,057 | 0.3% |
| Addus HomeCare(ADUS) | COM | 006739106 | $3.1M | 87,690 | 0.3% |
| Century Casinos(CNTY) | COM | 156492100 | $2.9M | 357,655 | 0.3% |
| Catalyst Pharma(CPRX) | COM | 14888U101 | $1.9M | 766,233 | 0.2% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.1M | 88,064 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $824.0K | 28,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.1K | 4,969,742 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $551.5K | 21,765,524 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $526.8K | 14,757,169 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $496.0K | 6,049,848 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $465.2K | 4,870,316 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $450.0K | 7,027,835 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $399.6K | 5,113,799 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $361.8K | 7,311,434 | 0.0% |
| Core Molding Tech(CMT) | COM | 218683100 | $343.0K | 15,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.4K | 4,395,709 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $297.3K | 5,707,927 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $296.8K | 2,663,617 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $291.4K | 3,787,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $290.1K | 3,156,395 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $284.2K | 4,529,042 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $277.9K | 2,613,718 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $275.6K | 5,716,390 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $266.3K | 4,747,814 | 0.0% |
| Aetna | COM | 00817Y108 | $262.7K | 1,652,329 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $257.4K | 3,371,159 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $249.0K | 2,514,353 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $243.9K | 6,039,161 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $242.0K | 2,274,803 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $228.5K | 1,894,327 | 0.0% |
| Reinsurance Grp(RGA) | COM | 759351604 | $227.6K | 1,631,389 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $218.5K | 1,262,374 | 0.0% |
| Citigroup(C) | COM | 172967424 | $216.5K | 2,976,412 | 0.0% |