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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $153.1K | 1,128,648 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $154.0K | 3,128,470 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $155.4K | 3,054,700 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $156.6K | 1,990,253 | 0.0% |
| Office Depot Inc | COM | 676220106 | $158.3K | 44,724,143 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $159.1K | 8,876,699 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $159.6K | 10,549,342 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $161.3K | 1,336,764 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $190.9K | 8,679,718 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $196.1K | 8,195,523 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200.3K | 2,480,897 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $202.2K | 29,520,695 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $219.7K | 6,800,295 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $223.2K | 2,287,004 | 0.0% |
| Andeavor | COM | 03349M105 | $233.8K | 2,045,100 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $235.3K | 8,886,932 | 0.0% |
| CBS Corp New | CL B | 124857202 | $240.0K | 4,067,895 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $242.5K | 11,453,035 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $243.2K | 6,851,574 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $249.4K | 5,799,045 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $249.5K | 4,402,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.9K | 2,184,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $263.5K | 7,315,284 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.7K | 7,033,224 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $288.3K | 11,220,871 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $298.3K | 8,410,527 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $309.2K | 2,279,207 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $315.1K | 5,437,660 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $327.2K | 4,905,192 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $330.0K | 1,466,718 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $331.6K | 1,301,795 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $381.6K | 10,096,052 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $397.7K | 9,473,792 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $407.0K | 26,364 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $415.5K | 31,005,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.2K | 3,975,702 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $433.0K | 19,966 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $435.1K | 14,011,970 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $438.8K | 5,704,100 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $443.0K | 8,990 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $476.9K | 21,309,461 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $487.8K | 11,900,567 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $493.0K | 10,386,088 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $514.9K | 13,511,895 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $529.1K | 16,585,104 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $543.2K | 12,865,414 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $571.4K | 5,738,312 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $613.9K | 20,795,340 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $694.9K | 41,042,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739.5K | 15,640,675 | 0.0% |