Q1 2016 Holdings
Filed 2016-05-13 | 177 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $77.4K | 1,660,410 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $77.7K | 1,015,552 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $85.8K | 2,397,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $87.5K | 4,795,880 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $88.7K | 2,688,206 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $93.3K | 2,945,045 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $96.4K | 1,700,258 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $97.1K | 3,702,251 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $100.0K | 843,045 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $101.6K | 2,669,834 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $102.4K | 8,181,692 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $102.9K | 1,116,295 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $103.7K | 13,213,327 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $106.7K | 1,704,871 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $106.8K | 1,554,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $109.7K | 2,120,067 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $112.6K | 11,739,253 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $114.0K | 9,675,395 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $115.4K | 4,378,418 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $120.5K | 3,475,088 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $123.7K | 3,427,551 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $128.2K | 10,406,478 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $143.0K | 48,162,769 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $150.6K | 2,933,215 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $152.4K | 2,664,497 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $154.1K | 2,818,254 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $159.8K | 1,258,891 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $162.7K | 1,976,886 | 0.0% |
| CBS Corp New | CL B | 124857202 | $175.8K | 3,190,307 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $178.0K | 7,115,424 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $178.0K | 972,785 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $178.1K | 2,374,011 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $184.1K | 2,732,393 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $184.3K | 3,810,128 | 0.0% |
| Office Depot Inc | COM | 676220106 | $186.6K | 26,279,330 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $187.2K | 32,168,707 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $188.9K | 8,240,303 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $199.8K | 6,984,654 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $207.8K | 3,034,527 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $221.1K | 2,073,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.1K | 1,452,847 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $234.2K | 5,707,308 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $239.0K | 7,410,583 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $239.1K | 35,376,141 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $242.9K | 8,506,986 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $245.3K | 8,973,774 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $251.8K | 9,996,540 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $253.4K | 2,281,433 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263.7K | 4,318,014 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $285.0K | 28,417,528 | 0.0% |