Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $385.0K | 56,054 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $389.4K | 30,300,154 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $391.2K | 3,784,455 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $392.4K | 3,190,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $398.2K | 4,474,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $410.9K | 3,634,316 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $418.7K | 9,634,790 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $419.7K | 5,842,979 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $424.6K | 5,333,280 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $451.2K | 10,185,773 | 0.0% |
| Cigna Corporation | COM | 125509109 | $459.1K | 3,523,114 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $459.5K | 32,843,894 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $459.9K | 12,192,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $468.6K | 6,677,206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.1K | 3,407,888 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $481.2K | 6,823,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $481.8K | 9,268,138 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $483.7K | 24,135,401 | 0.0% |
| Energen Corp | COM | 29265N108 | $490.1K | 8,491,220 | 0.0% |
| DOW Chem Co | COM | 260543103 | $510.0K | 9,839,140 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $512.3K | 7,025,229 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $535.5K | 8,072,409 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $536.6K | 5,281,056 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $537.5K | 3,909,461 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $538.0K | 7,408,773 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.7K | 9,421,722 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $558.1K | 3,597,242 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $571.2K | 17,045,436 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $588.8K | 11,276,872 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $596.6K | 37,738,524 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $603.7K | 15,368,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $625.6K | 7,766,198 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $632.0K | 91,440 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $641.7K | 5,704,186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $658.3K | 9,515,049 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $668.1K | 49,050,125 | 0.0% |
| Harris Corp del | COM | 413875105 | $682.3K | 7,447,349 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $696.9K | 30,632,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.7K | 867,774 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $700.9K | 10,886,199 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $735.4K | 5,852,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $736.2K | 7,152,804 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $746.9K | 7,736,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $758.1K | 16,051,319 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $761.1K | 37,201,452 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779.8K | 9,855,682 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $800.8K | 4,802,565 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $821.5K | 6,034,993 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $877.5K | 26,671,175 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $937.3K | 16,574,758 | 0.0% |