Q1 2018 Holdings
Filed 2018-05-04 | 163 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $116.9M | 2,724,652 | 38.5% |
| Conocophillips(COP) | COM | 20825C104 | $87.1M | 1,469,519 | 28.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $34.8M | 590,099 | 11.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $23.5M | 304,547 | 7.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $21.2M | 413,395 | 7.0% |
| Mylan NV | COM | N59465109 | $876.6K | 21,293,375 | 0.3% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $620.6K | 35,384,460 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $575.9K | 7,924,253 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $565.1K | 5,753,153 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $554.1K | 8,208,270 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $538.7K | 6,691,984 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $538.0K | 10,653,774 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511.4K | 11,178,377 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $508.8K | 16,966,578 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $496.6K | 44,818,988 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $478.0K | 1,747 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $467.4K | 4,877,701 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $442.5K | 8,200,006 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $418.5K | 6,558,222 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $406.3K | 7,752,137 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $405.8K | 17,620,856 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $405.5K | 7,450,456 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $395.9K | 3,599,814 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $383.4K | 9,181,546 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $371.3K | 2,635,648 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $369.6K | 10,656,848 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $367.2K | 6,377,926 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $348.5K | 5,475,064 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $347.5K | 21,991,335 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $344.8K | 3,874,978 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $339.9K | 1,349,412 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.1K | 4,424,055 | 0.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $283.0K | 437 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $273.9K | 10,601,453 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $273.9K | 5,967,922 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $248.1K | 2,487,563 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $246.4K | 4,524,430 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.7K | 1,341,311 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $219.2K | 5,408,029 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $214.6K | 3,106,946 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $210.6K | 24,658,950 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $196.8K | 4,192,614 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $194.2K | 1,275,726 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $188.8K | 10,688,586 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $181.3K | 9,758,134 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $180.1K | 2,873,639 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $173.9K | 5,679,507 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.0K | 4,367,493 | 0.1% |
| XL Group LTD | COM | G98294104 | $154.7K | 2,800,319 | 0.1% |
| KEY Corp(KEY) | COM | 493267108 | $137.1K | 7,013,737 | 0.0% |