Q3 2017 Holdings
Filed 2017-11-03 | 154 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $84.6M | 2,517,046 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $72.2M | 1,442,900 | 23.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $53.1M | 1,353,367 | 17.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $30.3M | 498,285 | 9.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $24.5M | 304,670 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 713,246 | 7.0% |
| Mylan NV | COM | N59465109 | $712.8K | 22,721,384 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $605.3K | 8,321,384 | 0.2% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $552.5K | 37,560,840 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $513.0K | 5,613,811 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $511.1K | 12,812,884 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $502.3K | 6,925,051 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $497.4K | 19,628,386 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $480.5K | 9,937,040 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $469.8K | 6,343,295 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $460.4K | 10,343,161 | 0.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $455.6K | 7,521,061 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $434.9K | 9,028,020 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $406.5K | 5,201,567 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $399.5K | 6,507,357 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $392.7K | 4,111,732 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $388.5K | 4,588,908 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $377.7K | 2,458,531 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.4K | 4,164,184 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $332.9K | 1,403,492 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $320.5K | 8,154,011 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $310.0K | 23,381,277 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $304.3K | 5,517,855 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $304.2K | 25,409,816 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $290.8K | 5,596,775 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $289.7K | 4,171,275 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $265.9K | 2,782,766 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $262.3K | 4,576,149 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $255.2K | 9,609,282 | 0.1% |
| Cigna Corp | COM | 125509109 | $252.4K | 1,350,411 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $238.0K | 6,193,921 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $234.8K | 23,437,925 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $222.2K | 3,509,800 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $203.6K | 4,522,248 | 0.1% |
| XL Group LTD | COM | G98294104 | $202.6K | 5,135,631 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $194.8K | 1,263,039 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $189.9K | 11,073,595 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $186.5K | 4,052,148 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $186.4K | 8,964,724 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $180.0K | 11,817,778 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $155.9K | 890,562 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.1K | 4,008,274 | 0.0% |
| Micro Focus Intl-Spn ADR | COM | 594837304 | $139.9K | 4,387,043 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $139.5K | 3,926,448 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $137.6K | 1,782,467 | 0.0% |