Q1 2018 Holdings
Filed 2018-05-04 | 969 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 | $1.2B | 27,407,434 | 33.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $580.6M | 6,134,303 | 16.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $348.7M | 12,507,949 | 9.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $171.0M | 2,219,625 | 4.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $165.2M | 1,019,127 | 4.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $154.1M | 562,659 | 4.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $131.7M | 3,241,386 | 3.8% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $104.7M | 852,419 | 3.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $98.2M | 1,899,380 | 2.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $85.0M | 3,130,841 | 2.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $58.5M | 750,500 | 1.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $54.1M | 1,065,308 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $48.7M | 1,891,925 | 1.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $45.2M | 1,746,315 | 1.3% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $26.7M | 1,345,500 | 0.8% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $26.3M | 671,820 | 0.7% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $25.4M | 1,593,104 | 0.7% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $21.7M | 1,427,076 | 0.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $20.3M | 31,260 | 0.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $18.0M | 211,500 | 0.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $17.8M | 305,800 | 0.5% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $16.5M | 321,330 | 0.5% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $13.9M | 205,400 | 0.4% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $11.1M | 259,025 | 0.3% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $5.9M | 374,900 | 0.2% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $5.7M | 121,000 | 0.2% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $4.6M | 194,533 | 0.1% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $3.6M | 183,600 | 0.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $2.9M | 658,015 | 0.1% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $2.6M | 1,609,701 | 0.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $2.2M | 87,900 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $2.2M | 74,800 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3M | 24,760,162 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 11,701,240 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3M | 35,801,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,918,930 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $896.5K | 13,282,054 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $896.5K | 29,892,545 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $859.0K | 14,500 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $828.9K | 8,934,495 | 0.0% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $817.0K | 14,400 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $710.6K | 19,932,616 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $706.9K | 14,782,963 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $702.6K | 9,417,071 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $686.8K | 4,028,784 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $682.8K | 13,590,004 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $632.5K | 18,598,786 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $565.2K | 4,956,593 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $537.8K | 28,945,370 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $521.2K | 9,568,794 | 0.0% |