Q4 2017 Holdings
Filed 2018-02-13 | 470 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $640.9M | 20,035,296 | 42.7% |
| Cummins Inc(CMI) | COM | 231021106 | $554.5M | 3,138,869 | 36.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $167.3M | 5,735,700 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.5M | 271,672 | 5.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $13.9M | 821,784 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 114,871 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 32,386 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 51,532 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 118,852 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 19,247 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 10,048 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 85,684,540 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 17,962,354 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $846.0K | 18,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.0K | 9,656,790 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $821.0K | 32,787 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $821.0K | 18,076 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $782.4K | 10,515,182 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $774.7K | 12,768,452 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $749.9K | 112,256,360 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739.5K | 15,640,675 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $694.9K | 41,042,843 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $613.9K | 20,795,340 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $571.4K | 5,738,312 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $543.2K | 12,865,414 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $529.1K | 16,585,104 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $514.9K | 13,511,895 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $493.0K | 10,386,088 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $487.8K | 11,900,567 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $476.9K | 21,309,461 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $443.0K | 8,990 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $438.8K | 5,704,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $435.1K | 14,011,970 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $433.0K | 19,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.2K | 3,975,702 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $415.5K | 31,005,380 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $407.0K | 26,364 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $397.7K | 9,473,792 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $381.6K | 10,096,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $331.6K | 1,301,795 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $330.0K | 1,466,718 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $327.2K | 4,905,192 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $315.1K | 5,437,660 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $309.2K | 2,279,207 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $298.3K | 8,410,527 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $288.3K | 11,220,871 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.7K | 7,033,224 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $263.5K | 7,315,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.9K | 2,184,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $249.5K | 4,402,259 | 0.0% |