Q4 2016 Holdings
Filed 2017-02-10 | 159 holdings | $424.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $126.3M | 2,518,846 | 29.8% |
| Dana Inc(DAN) | COM | 235825205 | $83.5M | 4,401,756 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.1M | 2,749,349 | 19.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $53.2M | 1,478,059 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $38.9M | 1,604,146 | 9.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.7M | 304,670 | 5.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $545.8K | 13,917,354 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $518.9K | 23,479,533 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $505.7K | 8,509,400 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $421.7K | 5,628,493 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $421.3K | 9,972,762 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $409.2K | 10,337,674 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $408.0K | 4,793,791 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $405.0K | 2,892,713 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $398.4K | 17,218,172 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $398.2K | 7,323,279 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390.9K | 10,167,717 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $390.1K | 5,972,998 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $376.1K | 4,358,837 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.0K | 1,486,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.9K | 3,832,620 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $342.5K | 4,955,044 | 0.1% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $335.7K | 12,342,393 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $317.0K | 8,305,676 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $314.6K | 4,820,702 | 0.1% |
| Cigna Corp | COM | 125509109 | $309.1K | 2,317,548 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $307.6K | 21,420,718 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $300.9K | 5,582,905 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $299.2K | 8,250,579 | 0.1% |
| Staples Inc | COM | 855030102 | $290.7K | 32,126,425 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $287.6K | 25,095,941 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $268.1K | 8,610,715 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267.0K | 3,060,147 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $265.2K | 4,732,694 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $249.3K | 10,650,781 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $243.2K | 5,108,761 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $239.5K | 6,407,714 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $221.3K | 2,846,759 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 3,476 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $213.8K | 17,628,162 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $204.8K | 13,537,767 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $204.2K | 1,780,877 | 0.0% |
| XL Group LTD | COM | G98294104 | $194.2K | 5,211,287 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $194.0K | 5,049,688 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $185.9K | 5,897,288 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $182.6K | 12,302,586 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $180.3K | 11,502,855 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $156.9K | 12,299,418 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $148.6K | 1,215,238 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $134.1K | 1,968,216 | 0.0% |