Q2 2018 Holdings
Filed 2018-08-03 | 859 holdings | $4.8B | 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 | 34,447,604 | 30.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $977.4M | 12,125,367 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $654.2M | 4,918,989 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $597.1M | 8,577,059 | 12.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.6M | 3,821,060 | 5.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $184.8M | 1,552,436 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $143.5M | 3,204,988 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $81.2M | 3,660,692 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.1M | 262,127 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.2M | 1,993,044 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.4M | 1,975,501 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $49.9M | 801,820 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.9M | 252,557 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.9M | 2,416,329 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.5M | 376,860 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 20,769 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.0M | 218,258 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.9M | 109,496 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 177,968 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.1M | 223,984 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 6,035 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 204,839 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.3M | 183,727 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 47,068 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.8M | 321,800 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1M | 346,752 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9M | 67,054,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 15,995,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 23,452,930 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 137,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 12,700,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 8,217,133 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 20,580 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 51,140 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 21,223,020 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1M | 12,218,947 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 24,176,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 29,085,322 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 5,667,892 | 0.0% |
| Andeavor | COM | 03349M105 | $1.0M | 7,627,957 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $999.8K | 12,731,989 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $969.0K | 92,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $959.4K | 10,511,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $940.5K | 7,438,903 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $883.2K | 14,549,625 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $880.9K | 38,822,978 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $877.6K | 12,463,962 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $844.2K | 6,752,295 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $832.0K | 6,237,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.2K | 7,810,062 | 0.0% |