Q3 2017 Holdings
Filed 2017-11-14 | 877 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.5M | 9,025,327 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.2M | 2,027,848 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $155.1M | 3,099,880 | 13.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $93.2M | 1,560,107 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.6M | 1,741,794 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.9M | 184,793 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $45.1M | 1,508,048 | 3.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $40.7M | 668,673 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0M | 202,344 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.4M | 79,777 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $19.1M | 402,171 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.3M | 548,088 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 162,434 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.2M | 209,767 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.5M | 179,592 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.8M | 405,855 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.8M | 409,122 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.5M | 185,045 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8M | 434,181 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.8M | 238,336 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.2M | 61,827 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0M | 45,097 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 78,833 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 295,883 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 71,405 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 98,437 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.0M | 80,296 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 116,999 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $581.0K | 35,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $534.0K | 7,340,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.3K | 5,310,986 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $460.0K | 27,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $426.5K | 2,767,192 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $337.0K | 17,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.6K | 2,358,324 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $286.3K | 11,297,940 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $265.0K | 6,562,796 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $244.2K | 6,354,192 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $241.2K | 4,374,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.3K | 6,704,180 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $213.1K | 6,362,226 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $211.0K | 25,422 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $207.3K | 2,653,386 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.5K | 1,757,338 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $178.5K | 8,781,657 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.1K | 3,601,696 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $171.0K | 4,143 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $167.7K | 3,478,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $161.5K | 1,637,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157.0K | 4,122,739 | 0.0% |