Q3 2018 Holdings
Filed 2018-11-14 | 844 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 | $346.4M | 7,119,710 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $221.2M | 2,858,015 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.6M | 1,486,879 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.7M | 2,127,423 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $69.0M | 1,436,584 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.5M | 193,780 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $37.2M | 1,052,974 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 25,234 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.3M | 501,016 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 165,274 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $10.8M | 260,809 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.6M | 160,352 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.1M | 108,077 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.0M | 696,943 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.6M | 264,523 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.1M | 59,149 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $7.0M | 204,597 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.3M | 363,785 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.2M | 14,180 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 58,203 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 81,224 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.6M | 186,910 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 66,370 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.1M | 231,459 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 170,633 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.8M | 135,558 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 48,888 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.5M | 65,155 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571.8K | 5,067,680 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $493.4K | 6,877,178 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $441.0K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $361.2K | 1,600,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.3K | 2,310,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.6K | 6,660,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.6K | 3,229,408 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $268.0K | 102,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $261.2K | 2,233,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254.0K | 5,510,445 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $247.0K | 12,800 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $236.0K | 12,990 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234.7K | 4,465,731 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232.8K | 4,922,265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $223.3K | 6,632,772 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $219.0K | 16,039 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $216.0K | 22,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $209.1K | 1,709,721 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $204.1K | 6,250,566 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $199.0K | 7,296,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $198.9K | 3,724,903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $185.7K | 3,600,908 | 0.0% |