Q2 2017 Holdings
Filed 2017-08-14 | 889 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.9M | 8,750,485 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.6M | 2,145,929 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $138.0M | 3,138,796 | 13.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $96.8M | 1,622,333 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.3M | 1,773,940 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0M | 191,723 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $45.7M | 1,522,325 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $33.8M | 208,121 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.1M | 81,890 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.8M | 204,436 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $12.2M | 546,509 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 168,009 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 420,508 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.7M | 249,715 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.1M | 180,574 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.8M | 67,248 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 420,008 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 81,476 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 46,975 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.6M | 105,090 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 127,547 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.1M | 324,207 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 49,812 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 78,342 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 107,928 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.0M | 88,238 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $543.0K | 36,157 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $513.7K | 7,680,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490.1K | 5,362,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $474.5K | 3,294,665 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $455.0K | 18,756,566 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $357.0K | 27,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.0K | 2,441,264 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.0K | 4,529,117 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $250.0K | 18,196 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $237.9K | 6,810,901 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $234.7K | 3,101,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.4K | 6,919,467 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $226.3K | 4,210,867 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $226.2K | 6,529,135 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $209.0K | 8,802 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $188.9K | 1,810,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.0K | 3,729,236 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $186.4K | 3,705,246 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $183.6K | 6,366,658 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $171.8K | 9,237,757 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $164.0K | 4,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $161.9K | 1,523,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.9K | 2,479,658 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $156.0K | 24,541 | 0.0% |