Q4 2016 Holdings
Filed 2017-02-06 | 1268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $475.5M | 9,483,646 | 19.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $386.9M | 5,427,017 | 15.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $359.2M | 18,886,163 | 14.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $246.3M | 4,685,730 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.5M | 7,561,507 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0M | 10,216,227 | 8.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $102.4M | 1,041,357 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $79.6M | 3,793,669 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $78.6M | 2,874,760 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.6M | 401,568 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.3M | 526,720 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $42.4M | 4,150,060 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.3M | 4,198,090 | 0.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $7.3M | 1,025,240 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.0M | 316,543 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.9M | 372,470 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.4M | 140,950 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.1M | 411,211 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 235,153 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 271,570 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 527,299 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.4M | 273,415 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 146,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 22,052,067 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7M | 75,036,023 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 13,425,026 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 8,314,944 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 16,626,209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,531,128 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 19,434,540 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $940.6K | 9,307,489 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $865.0K | 78,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $861.9K | 29,030,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $817.8K | 6,947,838 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $805.8K | 29,876,647 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $803.1K | 11,591,371 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $785.4K | 5,944,369 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $759.4K | 12,780,049 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $747.8K | 32,317,082 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $745.0K | 10,403,482 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $734.5K | 22,614,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $731.7K | 14,531,351 | 0.0% |
| Harris Corp del | COM | 413875105 | $731.0K | 7,133,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.7K | 883,019 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $699.6K | 48,687,449 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $693.9K | 2,898,093 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $662.4K | 8,936,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $658.2K | 5,683,202 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $645.2K | 6,684,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.3K | 10,143,998 | 0.0% |