Q3 2016 Holdings
Filed 2016-11-14 | 182 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | COM NEW | 693320202 | $72.3K | 5,005,180 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $74.0K | 955,552 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $74.6K | 1,977,660 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $75.2K | 60,608,787 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $76.3K | 5,045,041 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $76.8K | 1,926,234 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $77.2K | 2,128,071 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $77.5K | 2,242,342 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $87.2K | 3,664,909 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.5K | 1,012,932 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $87.6K | 1,541,140 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $91.0K | 7,382,383 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $91.9K | 1,563,133 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $93.3K | 527,545 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $93.6K | 3,019,911 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $94.6K | 1,596,958 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $97.6K | 2,273,194 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $97.7K | 2,666,481 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $99.9K | 5,786,824 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $101.5K | 764,284 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $103.9K | 1,580,608 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $107.5K | 4,389,874 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $108.7K | 8,244,855 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $117.4K | 3,634,336 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $120.8K | 13,826,934 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $127.1K | 5,552,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $134.0K | 1,951,550 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $135.7K | 5,157,496 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $136.5K | 2,631,117 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $144.9K | 2,756,188 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $159.6K | 1,892,595 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $166.4K | 5,752,897 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $173.7K | 2,697,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $180.5K | 2,608,886 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $187.7K | 1,443,559 | 0.0% |
| Office Depot Inc | COM | 676220106 | $198.3K | 55,548,148 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201.8K | 6,293,624 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $204.1K | 2,829,847 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $208.2K | 32,480,973 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $217.1K | 5,681,370 | 0.0% |
| CBS Corp New | CL B | 124857202 | $220.9K | 4,035,049 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227.3K | 1,409,367 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $237.2K | 4,943,439 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $238.8K | 24,190,967 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.6K | 3,746,828 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,912,811 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $255.8K | 9,030,431 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $264.7K | 36,662,439 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $272.1K | 2,167,963 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $277.0K | 9,361,095 | 0.0% |