Q4 2017 Holdings
Filed 2018-02-09 | 161 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.9M | 2,868,976 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $80.4M | 1,465,160 | 25.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $60.1M | 1,283,149 | 18.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $24.5M | 305,140 | 7.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $24.3M | 413,648 | 7.6% |
| Mylan NV | COM | N59465109 | $929.9K | 21,978,042 | 0.3% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $639.8K | 44,553,009 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $622.4K | 8,363,979 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $613.0K | 12,390,640 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $600.2K | 5,942,675 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $578.5K | 19,595,313 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $557.4K | 7,653,555 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530.9K | 11,229,017 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $505.6K | 7,119,634 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $498.9K | 5,051,710 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $464.1K | 4,660,524 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $456.7K | 8,703,173 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $450.2K | 10,390,099 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $447.8K | 6,712,510 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $415.3K | 3,883,833 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $414.3K | 6,828,830 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $414.1K | 6,950,107 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $405.5K | 2,600,401 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $365.5K | 22,548,294 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $360.0K | 17,855,163 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358.8K | 1,408,263 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $357.8K | 9,031,623 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.8K | 4,266,158 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $322.9K | 25,856,377 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $301.3K | 9,703,852 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 931 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $292.7K | 5,789,379 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $268.9K | 3,602,780 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $268.4K | 2,749,738 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $235.7K | 5,608,977 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $232.7K | 4,628,962 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $211.0K | 23,107,613 | 0.1% |
| Cigna Corp | COM | 125509109 | $204.9K | 1,008,999 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $204.1K | 11,811,834 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $203.6K | 11,068,827 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $203.2K | 2,544,692 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $197.7K | 4,045,333 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $187.2K | 4,755,987 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $186.3K | 1,236,137 | 0.1% |
| XL Group LTD | COM | G98294104 | $179.8K | 5,112,567 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.0K | 4,361,143 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $156.8K | 3,250,900 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $148.8K | 745,343 | 0.0% |
| Micro Focus Intl-Spn ADR | COM | 594837304 | $147.6K | 4,394,396 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $139.3K | 6,906,772 | 0.0% |