Q2 2018 Holdings
Filed 2018-08-08 | 955 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1B | 26,635,109 | 31.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $568.9M | 6,140,287 | 15.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $342.4M | 12,448,005 | 9.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $239.4M | 1,800,245 | 6.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $171.5M | 590,928 | 4.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $166.3M | 2,208,853 | 4.6% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $126.8M | 2,039,155 | 3.5% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $123.6M | 3,225,886 | 3.4% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $119.6M | 915,038 | 3.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $109.1M | 4,152,079 | 3.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $79.5M | 986,328 | 2.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $72.5M | 2,734,607 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $46.5M | 2,303,746 | 1.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $41.7M | 931,908 | 1.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $28.0M | 41,660 | 0.8% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $24.8M | 1,353,697 | 0.7% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $24.2M | 1,640,204 | 0.7% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $21.9M | 1,408,876 | 0.6% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $20.1M | 300,400 | 0.5% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $17.5M | 980,700 | 0.5% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $14.4M | 210,600 | 0.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $14.4M | 622,197 | 0.4% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $13.1M | 549,365 | 0.4% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $12.3M | 308,118 | 0.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $7.9M | 161,857 | 0.2% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $7.4M | 374,900 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $7.0M | 65,500 | 0.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.9M | 75,900 | 0.2% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $4.5M | 202,933 | 0.1% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $3.2M | 1,377,026 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.6M | 71,704 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 37,600 | 0.1% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $2.5M | 59,200 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $1.9M | 74,800 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3M | 36,774,591 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.3M | 208,400 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2M | 25,064,455 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 11,434,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,695,080 | 0.0% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $1.0M | 23,300 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $912.4K | 13,634,855 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $858.5K | 7,746,220 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $836.3K | 29,667,128 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $818.6K | 9,895,042 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $779.6K | 15,495,516 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $767.5K | 4,157,649 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $706.4K | 5,587,473 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $659.6K | 20,541,429 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $655.7K | 18,260,895 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $582.9K | 9,602,693 | 0.0% |