Q3 2017 Holdings
Filed 2017-11-02 | 1259 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $369.3K | 8,664,181 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $374.1K | 7,758,890 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $378.8K | 7,914,325 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $382.8K | 4,522,160 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $395.7K | 6,619,308 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $397.2K | 2,107,984 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $400.4K | 12,896,554 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $402.1K | 15,267,555 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $407.2K | 6,812,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408.6K | 2,498,094 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $409.6K | 6,278,322 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $419.8K | 15,914,025 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $429.0K | 3,640,865 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $429.0K | 47,249,853 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $431.4K | 8,664,983 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $432.8K | 2,962,491 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $437.3K | 6,778,871 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $437.6K | 10,513,714 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $448.0K | 5,312,709 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $458.6K | 32,848,165 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $459.2K | 7,139,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $479.9K | 8,776,630 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $481.0K | 7,835,692 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $481.4K | 6,952,982 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $492.0K | 3,532 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $498.2K | 8,782,525 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $501.5K | 12,856,290 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $507.8K | 9,054,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.9K | 2,598,257 | 0.0% |
| Harris Corp del | COM | 413875105 | $509.8K | 3,871,538 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $513.1K | 33,692,511 | 0.0% |
| Cigna Corporation | COM | 125509109 | $516.2K | 2,761,052 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $521.9K | 5,094,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $523.9K | 9,818,263 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $535.3K | 13,912,108 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $537.1K | 2,878,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $567.4K | 3,681,512 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $585.2K | 16,977,310 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $587.5K | 20,996,191 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $593.7K | 11,588,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.4K | 623,831 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $610.5K | 7,507,793 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $634.7K | 5,467,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $661.8K | 2,790,289 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $678.9K | 8,841,307 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $693.4K | 3,651,548 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $697.4K | 4,619,670 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $760.7K | 38,111,672 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $763.0K | 5,352,620 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $771.4K | 7,874,429 | 0.0% |