Q3 2017 Holdings
Filed 2017-11-13 | 205 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $616.6M | 20,609,175 | 41.9% |
| Cummins Inc(CMI) | COM | 231021106 | $588.8M | 3,503,956 | 40.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $145.4M | 5,993,000 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.0M | 274,772 | 5.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $11.4M | 720,640 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 80,484,863 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 16,421,985 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $885.7K | 12,176,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.1K | 10,258,297 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $752.9K | 13,651,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $721.6K | 14,925,010 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $660.4K | 26,061,431 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $656.9K | 114,238,889 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $558.6K | 41,191,926 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $534.9K | 6,317,935 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $478.9K | 11,885,205 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $469.2K | 10,243,914 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $458.1K | 16,097,237 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $454.5K | 2,393,810 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $434.4K | 11,470,644 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $431.7K | 9,206,402 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $417.3K | 10,127,954 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $398.8K | 18,729,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392.7K | 4,111,444 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $382.5K | 31,850,459 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $380.7K | 5,904,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $380.6K | 14,329,470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $362.2K | 8,970,725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $341.7K | 8,416,927 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $327.6K | 5,407,992 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $315.3K | 1,329,195 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $308.9K | 10,841,595 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $292.0K | 5,863,945 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $285.0K | 19,323,810 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284.2K | 2,319,507 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $272.0K | 7,067,724 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $246.9K | 31,012,347 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $243.7K | 4,564,688 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $235.8K | 4,150,760 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $233.3K | 7,015,995 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $226.4K | 6,336,990 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $223.0K | 6,205,557 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $219.1K | 2,293,104 | 0.0% |
| CBS Corp New | CL B | 124857202 | $217.5K | 3,750,495 | 0.0% |
| Andeavor | COM | 03349M105 | $214.0K | 2,074,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $206.4K | 8,795,363 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $184.6K | 2,362,634 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $184.0K | 10,689 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $180.6K | 7,988,464 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $177.1K | 1,012,095 | 0.0% |