Q4 2018 Holdings
Filed 2019-02-14 | 825 holdings | $915.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.2M | 6,743,353 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $143.4M | 2,299,758 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.7M | 1,146,610 | 11.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $75.9M | 2,189,631 | 8.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $65.5M | 1,574,825 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.7M | 191,818 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 1,040,133 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 24,756 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 103,377 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 514,313 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 164,057 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.9M | 161,327 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.0M | 700,183 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.0M | 272,523 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.8M | 305,950 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 80,170 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.3M | 13,868 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $5.1M | 204,313 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 57,753 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 67,306 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 363,292 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 119,183 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 170,786 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.3M | 135,372 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 178,150 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 47,720 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $582.0K | 10,940 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $493.0K | 108,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472.2K | 4,837,021 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334.9K | 6,433,677 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $331.0K | 59,795 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $286.1K | 11,609,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $254.4K | 5,829,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $244.5K | 1,549,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $239.6K | 2,202,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236.5K | 5,039,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.8K | 3,207,962 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $215.0K | 6,427,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.7K | 3,694,516 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204.1K | 4,429,314 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202.2K | 5,331,213 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $188.0K | 109,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.1K | 4,077,586 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $179.0K | 22,465 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $164.0K | 13,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $158.5K | 5,553,090 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $157.8K | 6,537,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $151.9K | 780,307 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $149.8K | 7,631,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.5K | 1,943,804 | 0.0% |