Q3 2017 Holdings
Filed 2017-11-13 | 999 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $940.8M | 27,974,705 | 29.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $608.0M | 6,842,773 | 18.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $393.7M | 13,157,398 | 12.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $180.5M | 2,245,340 | 5.6% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $169.4M | 3,177,259 | 5.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $160.8M | 957,064 | 5.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $152.1M | 485,734 | 4.7% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $95.7M | 825,236 | 3.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $75.0M | 1,283,172 | 2.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $64.3M | 796,800 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $45.6M | 1,630,115 | 1.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $33.8M | 685,320 | 1.0% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $31.4M | 1,677,604 | 1.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $29.8M | 1,120,262 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $25.5M | 323,900 | 0.8% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $23.4M | 1,331,676 | 0.7% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $21.9M | 359,976 | 0.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $17.5M | 29,410 | 0.5% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $17.3M | 379,211 | 0.5% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $10.7M | 175,300 | 0.3% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $10.7M | 399,800 | 0.3% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $10.5M | 586,229 | 0.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $10.5M | 176,408 | 0.3% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $5.5M | 2,097,601 | 0.2% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $5.3M | 251,725 | 0.2% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $5.1M | 79,500 | 0.2% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $5.0M | 287,600 | 0.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $4.3M | 178,000 | 0.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $3.7M | 180,133 | 0.1% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $2.9M | 26,500 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $1.8M | 74,800 | 0.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.7M | 196,733 | 0.1% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $1.4M | 65,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,818,497 | 0.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.3M | 24,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 34,442,874 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 12,345,368 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $982.9K | 13,512,104 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $908.9K | 23,866,908 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $908.0K | 118,300 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $805.7K | 20,568,848 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $771.7K | 30,452,443 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $710.4K | 9,233,881 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $697.3K | 8,505,274 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $669.3K | 2,632,931 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $667.5K | 3,580,310 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $662.4K | 13,385,486 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $652.2K | 14,101,249 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $637.5K | 9,955,938 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $587.5K | 4,999,951 | 0.0% |