Q4 2017 Holdings
Filed 2018-02-14 | 602 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | COM | 12504L109 | $267.4M | 6,174,955 | 19.6% |
| Dana(DAN) | COM | 235825205 | $180.9M | 5,652,587 | 13.3% |
| Cummins(CMI) | COM | 231021106 | $174.3M | 986,649 | 12.8% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $169.0M | 4,040,853 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $165.9M | 3,022,072 | 12.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $146.8M | 5,033,826 | 10.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $45.2M | 262,139 | 3.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $43.4M | 803,423 | 3.2% |
| D R Horton(DHI) | COM | 23331A109 | $37.7M | 739,059 | 2.8% |
| Biogen(BIIB) | COM | 09062X103 | $32.6M | 102,266 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 365,932 | 0.9% |
| Corp Office Pptys Tr(CDP) | COM | 22002T108 | $7.5M | 255,184 | 0.5% |
| The Bancorp(TBBK) | COM | 05969A105 | $7.4M | 744,376 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.4M | 41,952 | 0.5% |
| Darling Intl(DAR) | COM | 237266101 | $6.9M | 379,974 | 0.5% |
| AdvanSix(ASIX) | COM | 00773T101 | $6.7M | 159,955 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 162,361 | 0.5% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $5.9M | 551,088 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $4.7M | 58,000 | 0.3% |
| DHI Group(DHX) | COM | 23331S100 | $3.7M | 1,939,938 | 0.3% |
| Century Casinos(CNTY) | COM | 156492100 | $2.9M | 316,607 | 0.2% |
| Bright Hrzns Fmly Sltns(BFAM) | COM | 109194100 | $2.4M | 26,000 | 0.2% |
| Catalyst Pharma(CPRX) | COM | 14888U101 | $1.6M | 396,629 | 0.1% |
| Camping World Holdings(CWH) | COM | 13462K109 | $1.1M | 24,200 | 0.1% |
| CytomX Therapeutics(CTMX) | COM | 23284F105 | $895.0K | 42,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666.6K | 4,770,682 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $573.6K | 19,429,742 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $522.9K | 14,435,385 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $516.4K | 6,174,222 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $489.4K | 4,575,965 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $372.5K | 7,036,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.1K | 4,163,226 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $349.8K | 6,216,723 | 0.0% |
| Core Molding Tech(CMT) | COM | 218683100 | $339.0K | 15,636 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $338.1K | 3,678,393 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $324.8K | 2,708,251 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $321.1K | 3,251,358 | 0.0% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $310.0K | 18,299 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $306.1K | 2,923,370 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $305.7K | 2,658,756 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $287.8K | 4,362,538 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $275.1K | 4,255,177 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $257.3K | 1,840,828 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $253.5K | 3,114,655 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $235.4K | 5,743,005 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $233.0K | 2,035,920 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $232.2K | 1,314,216 | 0.0% |
| Reinsurance Grp(RGA) | COM | 759351604 | $231.5K | 1,484,949 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $223.2K | 5,316,113 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $221.2K | 2,005,325 | 0.0% |