Q1 2017 Holdings
Filed 2017-05-05 | 158 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $124.8M | 2,502,552 | 31.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $84.7M | 2,507,355 | 21.3% |
| Dana Inc(DAN) | COM | 235825205 | $61.1M | 3,162,214 | 15.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $46.4M | 1,327,785 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $40.0M | 1,480,948 | 10.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.4M | 304,670 | 5.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $504.7K | 21,393,274 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $502.0K | 8,391,768 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $485.9K | 12,801,547 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $448.5K | 5,581,569 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $448.1K | 10,043,940 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $425.7K | 10,102,113 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.1K | 5,184,090 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $425.0K | 4,929,240 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $410.8K | 17,334,846 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $399.6K | 6,713,981 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $398.9K | 6,389,150 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $394.8K | 9,216,815 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $393.3K | 7,458,231 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $368.7K | 5,115,038 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $366.3K | 4,169,609 | 0.1% |
| Cigna Corp | COM | 125509109 | $330.5K | 2,256,353 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $325.9K | 1,418,891 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $317.8K | 4,740,492 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $316.6K | 24,353,441 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $308.0K | 2,077,104 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $302.8K | 8,395,710 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $290.1K | 19,965,102 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $289.1K | 5,474,227 | 0.1% |
| Mylan NV | COM | N59465109 | $283.2K | 7,262,316 | 0.1% |
| Staples Inc | COM | 855030102 | $273.9K | 31,228,241 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $273.5K | 3,155,712 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $272.8K | 1,701,815 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,170 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $260.6K | 9,114,773 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $249.4K | 5,450,045 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $248.9K | 4,256,903 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $227.6K | 1,713,256 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $225.5K | 2,832,878 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $225.1K | 9,161,457 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $215.1K | 19,032,719 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $214.8K | 6,223,152 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 759 | 0.1% |
| XL Group LTD | COM | G98294104 | $203.8K | 5,111,936 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $200.2K | 17,201,293 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $180.3K | 5,743,227 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $178.2K | 11,174,816 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $171.8K | 11,088,675 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $162.1K | 1,238,446 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $158.1K | 3,443,251 | 0.0% |