Q4 2017 Holdings
Filed 2018-02-14 | 881 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 | $345.9M | 9,030,651 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.2M | 2,173,150 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $174.5M | 3,179,451 | 14.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $89.0M | 1,582,891 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.1M | 1,667,236 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.7M | 190,692 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $48.9M | 1,529,991 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.3M | 171,700 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.8M | 70,377 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $20.0M | 389,241 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.4M | 495,035 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $13.3M | 415,888 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $12.9M | 201,456 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.5M | 183,111 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.3M | 153,571 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 379,665 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.0M | 201,644 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.0M | 161,644 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.7M | 62,554 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 81,028 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 33,919 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 54,488 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.4M | 259,075 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 67,034 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 105,376 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.9M | 72,847 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $682.0K | 27,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581.5K | 5,437,666 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $548.9K | 7,376,497 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $541.0K | 35,015 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $459.0K | 23,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $435.8K | 2,575,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.1K | 2,427,191 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273.1K | 4,502,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271.3K | 7,490,975 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $269.9K | 2,733,519 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $268.4K | 6,386,885 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250.0K | 6,098,625 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $247.0K | 24,924 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $235.0K | 5,262 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $232.7K | 2,164,012 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $228.8K | 7,749,509 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $228.7K | 6,402,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.8K | 1,803,434 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $198.1K | 4,946,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $195.9K | 4,244,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185.9K | 3,511,699 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $176.5K | 8,379,957 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $175.1K | 3,704,342 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $170.0K | 19,659 | 0.0% |