Q4 2017 Holdings
Filed 2018-02-13 | 470 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $749.9K | 112,256,360 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $774.7K | 12,768,452 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $782.4K | 10,515,182 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $821.0K | 32,787 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $821.0K | 18,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.0K | 9,656,790 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $846.0K | 18,064 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 17,962,354 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 85,684,540 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 10,048 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 19,247 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 118,852 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 51,532 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 32,386 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 114,871 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $13.9M | 821,784 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.5M | 271,672 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $167.3M | 5,735,700 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $554.5M | 3,138,869 | 36.9% |
| Corning Inc(GLW) | COM | 219350105 | $640.9M | 20,035,296 | 42.7% |