Q4 2015 Holdings
Filed 2016-02-16 | 108 holdings | $563.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $445.2M | 16,396,170 | 79.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $51.9M | 957,740 | 9.2% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $51.2M | 3,708,684 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 75,500 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $883.5K | 24,185,250 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.5K | 13,798,278 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $699.7K | 7,588,070 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $575.6K | 11,121,760 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $574.4K | 9,269,080 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $562.1K | 5,851,140 | 0.1% |
| Alcoa Inc | COM | 013817101 | $480.0K | 48,631,232 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $469.1K | 7,261,050 | 0.1% |
| General Electric Company | COM | 369604103 | $370.5K | 11,893,890 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $332.4K | 19,751,490 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $308.0K | 17,711,700 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $263.3K | 3,250,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259.9K | 1,832,410 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $233.3K | 3,449,970 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $231.8K | 5,839,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $230.6K | 4,169,080 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $229.4K | 9,852,330 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $209.4K | 3,011,290 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $192.7K | 247,687 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $192.3K | 4,508,600 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $191.9K | 252,863 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $180.2K | 10,345,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $152.5K | 3,051,250 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $142.4K | 1,139,097 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $140.6K | 294,272 | 0.0% |
| Yahoo Inc | COM | 984332106 | $129.5K | 3,894,540 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $112.4K | 3,303,150 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $108.0K | 3,532,783 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $78.8K | 3,115,238 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $78.5K | 1,601,221 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $77.7K | 10,132,310 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $75.9K | 1,935,470 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $75.2K | 2,283,966 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $75.1K | 1,251,220 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $72.4K | 1,352,905 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $71.9K | 4,241,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $68.8K | 769,460 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $63.0K | 4,176,680 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $61.6K | 1,438,051 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $54.0K | 1,189,340 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $45.5K | 534,230 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $44.1K | 1,969,046 | 0.0% |
| UTI Worldwide Inc | CV | 90349LAB0 | $43.1K | $43,835,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $37.5K | 2,972,270 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $34.2K | 1,639,630 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $33.5K | 1,628,053 | 0.0% |