Q2 2017 Holdings
Filed 2017-08-11 | 173 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $637.5M | 21,213,454 | 44.3% |
| Cummins Inc(CMI) | COM | 231021106 | $578.5M | 3,565,895 | 40.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $110.3M | 5,275,900 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.8M | 286,572 | 5.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $12.9M | 720,540 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 67,334,620 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $986.1K | 15,772,379 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $977.7K | 14,619,153 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $839.5K | 16,744,091 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $689.4K | 12,441,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $688.1K | 28,364,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668.4K | 9,697,145 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $657.2K | 91,665,128 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $639.7K | 47,277,028 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $494.0K | 5,979,257 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $480.6K | 18,606,223 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $466.4K | 16,235,098 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $449.4K | 12,544,730 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $447.9K | 2,380,835 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $443.5K | 37,424,658 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $393.4K | 9,072,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380.7K | 4,164,944 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $373.7K | 14,581,270 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $363.2K | 4,047,304 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $361.3K | 31,748,539 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $359.2K | 10,066,344 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $356.0K | 7,427,314 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $354.6K | 8,083,402 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $338.4K | 7,847,327 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $324.2K | 11,569,715 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $322.7K | 9,239,643 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292.8K | 2,313,807 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $291.4K | 5,478,892 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $279.1K | 5,825,348 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $272.3K | 6,996,424 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $261.1K | 6,261,030 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $257.1K | 8,455,769 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $243.7K | 1,098,295 | 0.0% |
| CBS Corp New | CL B | 124857202 | $242.9K | 3,808,395 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $236.2K | 6,756,895 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $235.6K | 4,161,560 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $220.8K | 4,766,179 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220.6K | 1,115,363 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $210.7K | 32,868,521 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $199.4K | 3,205,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $197.7K | 2,227,597 | 0.0% |
| Tesoro Corp | COM | 881609101 | $195.5K | 2,088,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $193.3K | 2,553,534 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $182.3K | 1,419,564 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $169.5K | 12,847,922 | 0.0% |