Q2 2017 Holdings
Filed 2017-08-09 | 1012 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $859.3M | 27,453,460 | 30.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $480.6M | 6,628,586 | 16.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $391.0M | 13,011,732 | 13.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $168.0M | 2,142,395 | 5.9% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $162.9M | 2,597,827 | 5.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $155.6M | 958,907 | 5.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $120.9M | 445,539 | 4.3% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $80.9M | 801,719 | 2.8% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $64.7M | 800,100 | 2.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $41.9M | 1,575,038 | 1.5% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $40.8M | 873,120 | 1.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $38.5M | 721,131 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $33.7M | 1,507,015 | 1.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $23.7M | 262,500 | 0.8% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $23.2M | 1,691,604 | 0.8% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $21.2M | 1,355,876 | 0.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $16.8M | 29,440 | 0.6% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $15.1M | 387,311 | 0.5% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $7.4M | 130,600 | 0.3% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $6.0M | 2,097,601 | 0.2% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $6.0M | 252,725 | 0.2% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $5.1M | 82,200 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 173,200 | 0.2% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $3.7M | 213,500 | 0.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $2.7M | 178,500 | 0.1% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $2.7M | 26,500 | 0.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $2.2M | 126,533 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $2.1M | 94,729 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.8M | 30,708 | 0.1% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $1.4M | 67,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 10,034,023 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $1.2M | 118,300 | 0.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.1M | 24,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 12,368,751 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1M | 33,275,572 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $870.8K | 13,020,272 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $779.2K | 20,653,299 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $774.9K | 22,966,250 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $701.7K | 8,692,128 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $693.9K | 28,602,694 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $628.5K | 9,807,018 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $612.3K | 9,076,859 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $596.0K | 3,460,689 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $594.6K | 3,006,858 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $593.4K | 13,796,550 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $573.0K | 12,829,293 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $513.5K | 4,921,751 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $512.7K | 4,052,335 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $510.4K | 2,712,789 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $498.6K | 1,958,437 | 0.0% |