Q4 2016 Holdings
Filed 2017-02-07 | 1020 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $842.1M | 27,864,468 | 38.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $405.2M | 6,471,450 | 18.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $336.0M | 13,842,678 | 15.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $146.9M | 1,075,206 | 6.6% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $77.2M | 746,579 | 3.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $59.9M | 812,700 | 2.7% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $56.9M | 868,220 | 2.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $39.7M | 545,849 | 1.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $38.8M | 544,002 | 1.8% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $27.4M | 1,419,902 | 1.2% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $22.6M | 1,702,316 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.2M | 855,838 | 0.7% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $13.2M | 2,113,001 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.1M | 413,100 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.8M | 31,069 | 0.4% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $8.7M | 225,069 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $8.1M | 258,450 | 0.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $7.9M | 139,000 | 0.4% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $6.9M | 506,600 | 0.3% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $6.5M | 264,525 | 0.3% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $4.0M | 64,300 | 0.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.3M | 4,200 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $2.9M | 111,629 | 0.1% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $2.9M | 127,300 | 0.1% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $1.9M | 343,800 | 0.1% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $1.7M | 97,526 | 0.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.6M | 26,200 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.4M | 27,308 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 10,511,997 | 0.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.2M | 78,435 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 12,991,764 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1M | 34,346,542 | 0.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $1.1M | 46,600 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $976.1K | 22,951,974 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $840.5K | 23,173,979 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $831.0K | 9,206,493 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $781.4K | 13,148,313 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $699.1K | 13,096,174 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $635.0K | 28,731,144 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $605.1K | 5,140,711 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $595.1K | 13,560,940 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $575.6K | 9,777,711 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $560.0K | 8,196,000 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $520.9K | 4,255,285 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $487.9K | 6,767,384 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $486.4K | 3,326,662 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $457.1K | 7,011,185 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $443.2K | 2,846,884 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $435.2K | 3,721,314 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $429.9K | 1,986,585 | 0.0% |