Q4 2017 Holdings
Filed 2018-02-01 | 983 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1B | 27,511,862 | 30.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $611.1M | 6,319,303 | 17.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $401.8M | 12,558,812 | 11.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $182.1M | 2,264,525 | 5.3% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $165.9M | 3,198,586 | 4.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $162.7M | 921,264 | 4.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $157.2M | 493,439 | 4.5% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $104.5M | 853,119 | 3.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $86.6M | 1,602,183 | 2.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $66.1M | 777,900 | 1.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $60.2M | 1,069,908 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $52.6M | 1,644,015 | 1.5% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $44.7M | 1,533,241 | 1.3% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $30.4M | 668,820 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $29.9M | 311,800 | 0.9% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $29.7M | 1,545,104 | 0.9% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $27.2M | 1,246,332 | 0.8% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $22.8M | 1,336,176 | 0.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $21.0M | 29,560 | 0.6% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $18.9M | 322,220 | 0.5% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $16.9M | 344,000 | 0.5% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $12.5M | 194,900 | 0.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $12.0M | 184,870 | 0.3% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $6.2M | 248,225 | 0.2% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $6.1M | 380,400 | 0.2% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $4.0M | 2,092,101 | 0.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $3.8M | 191,533 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.3M | 159,400 | 0.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $3.3M | 635,315 | 0.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $3.0M | 79,500 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $1.9M | 74,800 | 0.1% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $1.7M | 76,500 | 0.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.6M | 25,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,188,773 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 11,803,866 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 34,360,692 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1M | 24,277,592 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $964.5K | 12,962,004 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $875.9K | 29,670,945 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $817.3K | 8,892,712 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $775.6K | 19,949,223 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $747.1K | 14,115,327 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $714.5K | 13,874,287 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $702.0K | 8,393,664 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $663.4K | 3,814,771 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $612.3K | 4,890,761 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $556.2K | 2,472,099 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $540.7K | 9,609,100 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $530.9K | 5,069,858 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $530.6K | 6,898,150 | 0.0% |