Q1 2018 Holdings
Filed 2018-05-04 | 1227 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 33,948,505 | 39.7% |
| Cummins Inc(CMI) | COM | 231021106 | $548.5M | 3,384,197 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $487.0M | 8,213,737 | 13.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $322.2M | 4,183,035 | 8.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $167.3M | 1,238,793 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $159.3M | 3,138,237 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.2M | 4,071,901 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.1M | 463,715 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $71.6M | 3,568,095 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.4M | 1,945,747 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $41.0M | 792,758 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23.2M | 1,877,232 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.1M | 2,620,960 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.0M | 464,170 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 241,868 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.6M | 251,809 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.5M | 169,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 146,028 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 172,510 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 49,276 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.5M | 674,524 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 40,440 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.3M | 147,173 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1M | 479,735 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0M | 67,632,534 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 16,092,684 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 206,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 8,378,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 12,783,909 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 23,537,484 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2M | 12,211,654 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 12,066,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 24,538,967 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 148,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 29,193,104 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $988.0K | 18,850,437 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $959.0K | 41,711 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $917.7K | 5,673,767 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $895.9K | 9,449,994 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $889.7K | 12,368,650 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $886.0K | 90,824 | 0.0% |
| Andeavor | COM | 03349M105 | $876.8K | 8,719,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $853.3K | 7,482,304 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $851.0K | 76,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $848.9K | 21,096,212 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $825.5K | 13,381,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812.8K | 14,921,697 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $793.2K | 36,185,191 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790.6K | 8,662,221 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $772.4K | 6,104,800 | 0.0% |