Q2 2016 Holdings
Filed 2016-08-12 | 183 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $67.5K | 50,361,931 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $67.9K | 419,333 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $68.9K | 7,071,584 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $70.8K | 1,082,343 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $71.5K | 2,242,171 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $72.0K | 1,795,790 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $72.7K | 5,454,980 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $79.8K | 2,471,424 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $81.5K | 3,177,036 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $82.3K | 1,007,452 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $85.8K | 2,289,260 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $86.1K | 2,280,012 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $89.0K | 3,548,711 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $93.5K | 7,994,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $94.6K | 1,764,468 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $96.0K | 2,841,345 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $98.3K | 4,526,242 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $98.8K | 794,932 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $99.3K | 1,679,058 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $99.4K | 4,611,691 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $100.5K | 1,682,671 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $103.6K | 11,747,153 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $104.2K | 1,224,195 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $108.3K | 3,168,631 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $111.0K | 13,044,467 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $112.0K | 9,471,295 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $124.2K | 9,897,410 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $132.9K | 2,933,588 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $134.7K | 3,278,951 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $136.8K | 3,594,094 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $139.1K | 1,992,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $141.5K | 2,728,733 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $143.5K | 1,653,662 | 0.0% |
| Office Depot Inc | COM | 676220106 | $154.1K | 46,549,207 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161.9K | 1,246,911 | 0.0% |
| CBS Corp New | CL B | 124857202 | $173.0K | 3,178,449 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $173.6K | 964,959 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $178.2K | 32,697,737 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $180.9K | 1,502,959 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $188.6K | 2,696,386 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $194.7K | 7,493,324 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $198.1K | 6,761,686 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $213.9K | 2,928,647 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $216.8K | 10,345,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225.7K | 1,519,182 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $234.3K | 9,248,898 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $238.4K | 5,626,139 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $238.8K | 9,574,104 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $244.2K | 2,260,263 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $254.3K | 35,571,805 | 0.0% |