Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $468.9M | 24,081,559 | 20.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $353.9M | 5,532,031 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.6M | 7,142,918 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $223.8M | 9,404,138 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $170.3M | 5,639,643 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $151.5M | 2,653,343 | 6.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $103.8M | 4,798,162 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $102.7M | 1,127,424 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.4M | 1,401,128 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.9M | 497,668 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.7M | 526,116 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $44.2M | 1,016,420 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $29.1M | 4,571,390 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.0M | 2,172,662 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23.5M | 1,780,845 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.6M | 309,870 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $5.6M | 636,246 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 607,189 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.8M | 474,080 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.0M | 534,063 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 273,415 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0M | 264,290 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 231,170 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 44,848 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 71,330 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 335,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 13,836,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 24,294,190 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 8,321,518 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 18,464,780 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1M | 70,114,663 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $937.3K | 16,574,758 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $877.5K | 26,671,175 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $821.5K | 6,034,993 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $800.8K | 4,802,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779.8K | 9,855,682 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $761.1K | 37,201,452 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $758.1K | 16,051,319 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $746.9K | 7,736,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $736.2K | 7,152,804 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $735.4K | 5,852,911 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $700.9K | 10,886,199 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.7K | 867,774 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $696.9K | 30,632,092 | 0.0% |
| Harris Corp del | COM | 413875105 | $682.3K | 7,447,349 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $668.1K | 49,050,125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $658.3K | 9,515,049 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $641.7K | 5,704,186 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $632.0K | 91,440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $625.6K | 7,766,198 | 0.0% |