Q3 2018 Holdings
Filed 2018-11-14 | 478 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $131.8K | 5,239,160 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $136.3K | 15,703,550 | 0.0% |
| Office Depot Inc | COM | 676220106 | $137.1K | 42,703,708 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $141.1K | 6,647,789 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $144.5K | 692,876 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $148.3K | 2,874,208 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $157.0K | 3,464,900 | 0.0% |
| Andeavor | COM | 03349M105 | $162.3K | 1,057,600 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $165.6K | 8,454,327 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $165.7K | 3,489,212 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $172.9K | 1,314,834 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $173.4K | 3,154,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $189.3K | 4,393,336 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $191.2K | 4,862,722 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $191.3K | 8,180,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215.7K | 4,947,663 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $238.5K | 25,508,547 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $240.4K | 8,214,496 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $250.0K | 11,654,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $254.3K | 4,962,620 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $259.5K | 5,280,360 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $270.4K | 6,054,087 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $272.2K | 5,181,173 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $289.4K | 7,503,042 | 0.0% |
| CBS Corp New | CL B | 124857202 | $299.4K | 5,211,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.8K | 2,727,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313.2K | 3,183,899 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $315.1K | 5,940,880 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $317.8K | 2,450,007 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320.7K | 7,464,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $327.8K | 1,196,292 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $338.2K | 8,418,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.3K | 3,097,861 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $348.5K | 5,113,900 | 0.0% |
| General Electric Co | COM | 369604103 | $362.9K | 32,144,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $368.9K | 4,825,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $410.9K | 12,323,227 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $417.6K | 4,984,204 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $425.9K | 35,465,812 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $427.3K | 4,500,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427.5K | 12,073,524 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $434.5K | 16,718,276 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437.6K | 1,951,442 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $476.8K | 16,185,148 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $496.2K | 22,865,265 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $512.2K | 14,634,266 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $523.8K | 15,558,026 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $537.7K | 61,103,097 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $633.6K | 8,851,058 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $637.0K | 95,575 | 0.1% |