Q1 2018 Holdings
Filed 2018-05-15 | 892 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.7M | 8,247,716 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $182.1M | 3,071,587 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.6M | 1,665,372 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.5M | 1,835,828 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $75.4M | 1,485,607 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.8M | 203,775 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.3M | 1,124,005 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 179,039 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.2M | 26,440 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $16.4M | 350,194 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 524,450 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.1M | 429,483 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.9M | 705,386 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.8M | 174,619 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.8M | 150,071 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 90,027 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.4M | 60,346 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.0M | 208,921 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 85,132 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 61,511 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.1M | 204,786 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7M | 68,877 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 12,329 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.7M | 244,900 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.0M | 68,886 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.0K | 5,410,115 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $480.9K | 7,125,084 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $432.3K | 2,576,855 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $312.0K | 19,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.6K | 2,431,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.8K | 7,911,401 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.8K | 4,708,955 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242.7K | 5,986,623 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $240.0K | 12,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239.9K | 6,601,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234.8K | 4,507,831 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $224.0K | 9,078 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $220.0K | 20,345 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $218.0K | 4,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $217.2K | 2,162,553 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $209.0K | 16,039 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $208.2K | 6,943,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.7K | 1,803,361 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $196.1K | 6,231,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187.8K | 3,927,301 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $171.4K | 5,017,007 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $170.6K | 8,404,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $169.7K | 3,709,953 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148.3K | 1,967,319 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $147.2K | 2,686,314 | 0.0% |