Q1 2017 Holdings
Filed 2017-05-15 | 915 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.4M | 9,004,590 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.1M | 2,473,044 | 17.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $86.1M | 1,625,849 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.0M | 1,741,599 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $55.2M | 1,106,966 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.9M | 193,443 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $41.8M | 1,549,645 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $30.9M | 204,602 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.8M | 84,490 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.8M | 210,834 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.9M | 562,239 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 167,690 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.4M | 341,146 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 107,187 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 417,147 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.8M | 69,974 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.5M | 416,446 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.5M | 183,551 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.4M | 51,249 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 430,164 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.3M | 334,185 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 81,056 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 80,997 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 50,822 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 110,391 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.2M | 90,702 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 33,583 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $585.0K | 6,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $547.9K | 3,813,542 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $501.0K | 36,970 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $497.1K | 21,072,967 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483.5K | 5,504,257 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $463.0K | 7,740,586 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $338.0K | 27,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.4K | 2,428,244 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255.3K | 7,395,235 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $249.5K | 4,481,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.3K | 7,081,835 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241.1K | 6,817,213 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $221.0K | 18,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $213.2K | 2,957,328 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $200.6K | 4,365,707 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $181.9K | 6,292,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $180.5K | 1,680,679 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $178.0K | 5,428,954 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $168.4K | 9,238,307 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.4K | 3,685,886 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $159.0K | 27,600 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $157.0K | 4,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.4K | 2,462,108 | 0.0% |