Q2 2018 Holdings
Filed 2018-08-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $118.0K | 15,131,309 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $118.8K | 6,628,529 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $124.5K | 7,607,205 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $130.3K | 3,081,822 | 0.0% |
| Office Depot Inc | COM | 676220106 | $132.4K | 51,905,502 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $137.3K | 662,142 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $145.8K | 3,463,700 | 0.0% |
| Andeavor | COM | 03349M105 | $145.9K | 1,112,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $146.9K | 3,462,189 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $148.6K | 1,333,364 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $154.4K | 3,061,916 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $164.6K | 3,553,663 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $165.5K | 8,304,456 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $169.2K | 6,143,874 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $173.8K | 3,143,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $190.3K | 8,171,659 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $198.6K | 7,974,717 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $202.7K | 4,120,140 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $206.1K | 2,213,704 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $225.0K | 27,201,644 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $236.7K | 11,485,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $238.3K | 8,347,196 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $245.0K | 4,214,583 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $245.3K | 6,130,145 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $253.8K | 5,613,928 | 0.0% |
| CBS Corp New | CL B | 124857202 | $267.8K | 4,762,995 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $270.7K | 5,197,560 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272.5K | 2,227,707 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $294.9K | 7,581,182 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $308.8K | 7,115,046 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309.5K | 7,548,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $310.0K | 4,478,158 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $310.6K | 3,627,625 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $310.6K | 1,304,876 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $334.9K | 31,800,346 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $337.5K | 8,371,950 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $346.2K | 6,566,331 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.0K | 1,613,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356.8K | 3,423,802 | 0.0% |
| General Electric Co | COM | 369604103 | $358.6K | 26,345,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.5K | 3,348,081 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $370.6K | 5,263,200 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $398.8K | 16,313,038 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $416.8K | 12,343,143 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $419.8K | 12,793,524 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $458.9K | 16,277,401 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $467.2K | 5,083,841 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $481.4K | 19,802,774 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $492.5K | 14,724,093 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $507.1K | 12,869,583 | 0.0% |