Q3 2016 Holdings
Filed 2016-11-04 | 154 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $116.5M | 2,679,121 | 28.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $89.9M | 2,832,899 | 22.2% |
| Dana Inc(DAN) | COM | 235825205 | $71.3M | 4,572,452 | 17.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $50.7M | 1,545,118 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $41.5M | 1,756,052 | 10.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $19.5M | 304,670 | 4.8% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $492.2K | 17,077,755 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $440.5K | 3,508,922 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $439.9K | 28,110,981 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $429.6K | 18,885,018 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $428.6K | 9,074,918 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $426.7K | 5,794,644 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $426.7K | 11,068,116 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $382.8K | 4,503,223 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $377.4K | 7,537,249 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $376.2K | 5,216,832 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $374.8K | 10,535,639 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $363.6K | 11,342,485 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $363.0K | 6,117,797 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362.1K | 9,218,507 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $351.2K | 25,123,524 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.1K | 3,851,170 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $329.5K | 4,948,740 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $323.2K | 8,562,439 | 0.1% |
| Staples Inc | COM | 855030102 | $292.2K | 34,174,464 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $290.6K | 9,557,669 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $270.9K | 27,450,466 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.1K | 1,674,601 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $268.9K | 17,311,624 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $265.0K | 4,876,934 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $263.7K | 5,935,485 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $261.8K | 7,446,839 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $247.8K | 11,088,543 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229.2K | 3,190,520 | 0.1% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $224.8K | 9,804,419 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $222.8K | 1,811,837 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $212.2K | 5,017,660 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $210.3K | 17,419,992 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $206.3K | 2,963,003 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 642 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $192.2K | 13,375,530 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $188.3K | 4,586,045 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $185.3K | 7,293,443 | 0.0% |
| XL Group LTD | COM | G98294104 | $170.6K | 5,072,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.9K | 2,811,349 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $157.6K | 11,569,209 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $153.8K | 12,481,544 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $140.3K | 1,056,829 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $140.3K | 3,125,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.4K | 1,002,314 | 0.0% |