Q1 2017 Holdings
Filed 2017-05-02 | 1034 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $923.4M | 27,319,298 | 35.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $412.7M | 6,333,510 | 15.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $346.9M | 12,846,518 | 13.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $144.5M | 955,606 | 5.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $139.0M | 1,894,022 | 5.3% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $123.9M | 2,040,779 | 4.7% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $84.1M | 758,519 | 3.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $65.1M | 838,200 | 2.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $62.9M | 751,500 | 2.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $48.8M | 872,220 | 1.9% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $26.4M | 1,405,902 | 1.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $24.2M | 33,440 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $22.9M | 1,188,315 | 0.9% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $20.5M | 1,691,604 | 0.8% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $19.0M | 1,134,666 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.1M | 447,700 | 0.5% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $13.5M | 332,411 | 0.5% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $11.0M | 187,771 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $9.4M | 34,369 | 0.4% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $8.3M | 2,097,601 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $6.3M | 189,600 | 0.2% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $6.3M | 104,000 | 0.2% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $5.8M | 252,725 | 0.2% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $4.0M | 213,500 | 0.2% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $2.7M | 309,400 | 0.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $2.6M | 46,600 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $2.3M | 94,729 | 0.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $2.2M | 126,533 | 0.1% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $1.8M | 100,221 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.7M | 31,708 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 10,105,677 | 0.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.2M | 24,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1M | 33,076,472 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 12,352,894 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $898.6K | 21,627,683 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $821.9K | 22,784,996 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $771.0K | 12,888,433 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $721.8K | 8,801,923 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $664.0K | 28,146,875 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $634.3K | 13,011,684 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $616.1K | 9,696,911 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $610.6K | 13,768,759 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $577.4K | 8,710,850 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $541.7K | 3,301,914 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $529.4K | 4,930,701 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $527.9K | 2,985,054 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $499.8K | 4,146,425 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $458.9K | 1,962,845 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $450.9K | 2,726,260 | 0.0% |
| International Business Machines Corporat(IBM) | COM | 459200101 | $449.0K | 2,578,404 | 0.0% |