Q1 2018 Holdings
Filed 2018-05-15 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $487.3M | 17,478,285 | 40.9% |
| Cummins Inc(CMI) | COM | 231021106 | $457.5M | 2,822,573 | 38.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $126.3M | 4,652,800 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.3M | 267,672 | 6.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $11.3M | 835,619 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 114,871 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 37,245 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 31,769 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 19,203 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 10,048 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 41,303 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 18,064 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 59,767,569 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 18,779,365 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $921.0K | 118,852 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $802.9K | 15,319,028 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $728.0K | 18,625 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $709.2K | 15,502,101 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $699.8K | 10,366,766 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $679.3K | 106,138,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.7K | 6,953,920 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $628.1K | 38,939,378 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $617.2K | 16,039,985 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $513.2K | 18,446,266 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $510.0K | 8,990 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $505.3K | 9,983,188 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $495.4K | 16,517,457 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $490.3K | 5,116,361 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $481.0K | 26,364 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $478.0K | 13,564,112 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $475.2K | 13,076,162 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $382.4K | 30,836,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380.6K | 3,460,702 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $378.9K | 9,890,224 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $365.3K | 5,078,900 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $363.5K | 13,681,798 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $361.0K | 20,230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $346.9K | 13,423,570 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $333.8K | 8,544,527 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $320.4K | 7,632,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319.3K | 1,267,795 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $312.7K | 16,021,469 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311.5K | 2,243,207 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $311.4K | 4,879,958 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $309.9K | 3,862,825 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $299.8K | 13,988,398 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $298.6K | 8,823,794 | 0.0% |
| General Electric Co | COM | 369604103 | $297.2K | 22,049,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $292.6K | 1,331,801 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $284.3K | 5,321,160 | 0.0% |