Q3 2016 Holdings
Filed 2016-11-14 | 934 holdings | $715.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.5M | 7,897,059 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.5M | 2,593,047 | 22.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.9M | 284,060 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $34.4M | 1,453,332 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.9M | 419,807 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 178,150 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.6M | 87,321 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 231,139 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.8M | 361,481 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 117,044 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.1M | 416,123 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.1M | 51,868 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.3M | 403,038 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.2M | 125,686 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 112,190 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.1M | 61,391 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.9M | 342,202 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.5M | 288,066 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 113,176 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 36,577 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 322,315 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,254 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $592.0K | 6,489 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $419.0K | 37,370 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $407.3K | 26,026,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $401.0K | 3,547,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398.7K | 5,986,937 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $393.4K | 8,328,873 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.4K | 3,625,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.6K | 2,409,463 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254.8K | 7,246,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.8K | 6,813,178 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $225.0K | 7,081,634 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $207.0K | 2,870,628 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $197.0K | 10,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.1K | 3,637,577 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $182.3K | 10,252,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $173.1K | 1,682,351 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $173.0K | 3,922,767 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $171.0K | 8,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $159.4K | 4,221,302 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.4K | 2,537,404 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $151.2K | 3,841,222 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.2K | 3,695,314 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $143.9K | 3,239,542 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $143.0K | 4,463,959 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $136.0K | 856,246 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $132.0K | 25,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $116.9K | 1,468,717 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $116.6K | 3,029,597 | 0.0% |