Q2 2017 Holdings
Filed 2017-08-04 | 155 holdings | $387.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $110.0M | 2,501,175 | 28.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.5M | 2,506,781 | 20.3% |
| Dana Inc(DAN) | COM | 235825205 | $67.4M | 3,017,256 | 17.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $45.7M | 1,315,403 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $43.8M | 1,456,133 | 11.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $23.9M | 304,670 | 6.2% |
| Citigroup Inc(C) | COM | 172967424 | $559.5K | 8,366,402 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $504.7K | 10,065,272 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $497.1K | 20,490,554 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $495.7K | 5,978,986 | 0.1% |
| Mylan NV | COM | N59465109 | $479.0K | 12,339,687 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $473.1K | 12,825,081 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $465.5K | 7,010,880 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $463.5K | 10,348,419 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $449.2K | 5,599,307 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.2K | 5,216,886 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $405.7K | 9,104,754 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $403.9K | 6,460,619 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $401.3K | 7,543,786 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $388.6K | 5,134,336 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $379.7K | 4,154,377 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 5,137 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $367.1K | 22,129,234 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $345.2K | 2,097,855 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $333.9K | 4,041,646 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $317.7K | 23,190,514 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.8K | 1,414,300 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $301.2K | 5,482,597 | 0.1% |
| Cigna Corp | COM | 125509109 | $298.5K | 1,783,177 | 0.1% |
| Staples Inc | COM | 855030102 | $298.4K | 29,636,356 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $296.3K | 4,582,706 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $294.8K | 7,583,434 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $291.6K | 19,918,612 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $286.5K | 8,490,243 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $266.5K | 23,812,718 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $256.9K | 4,152,880 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $252.5K | 2,813,464 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $243.8K | 9,510,782 | 0.1% |
| XL Group LTD | COM | G98294104 | $227.7K | 5,197,849 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $219.9K | 8,940,925 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $214.5K | 6,190,476 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $205.1K | 1,283,268 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $194.3K | 5,181,944 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $193.3K | 1,329,037 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $188.8K | 11,120,923 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $181.2K | 2,838,878 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $173.9K | 1,235,586 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $162.7K | 22,078,963 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $139.5K | 1,784,386 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $128.7K | 6,869,516 | 0.0% |