Q1 2016 Holdings
Filed 2016-05-16 | 104 holdings | $668.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $505.3M | 17,749,200 | 75.6% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $53.6M | 3,803,714 | 8.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $49.7M | 2,654,061 | 7.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $46.5M | 722,050 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 56,050 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0M | 25,180,520 | 0.2% |
| AON PLC(AON) | COM | G0408V102 | $736.0K | 7,045,990 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $640.5K | 6,398,168 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $589.8K | 10,911,550 | 0.1% |
| Alcoa Inc | COM | 013817101 | $544.2K | 56,805,862 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $532.8K | 12,761,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.2K | 9,527,339 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $405.8K | 6,554,410 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $399.0K | 12,859,035 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $356.8K | 26,391,680 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $347.5K | 5,660,028 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $338.0K | 20,903,000 | 0.1% |
| General Electric Company | COM | 369604103 | $330.5K | 10,395,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $247.7K | 4,185,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.2K | 1,689,060 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $236.0K | 3,448,410 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $224.0K | 3,495,723 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $190.4K | 255,596 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $187.6K | 245,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178.1K | 3,482,560 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $164.7K | 10,321,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $143.2K | 3,889,440 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $139.1K | 4,010,115 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $120.7K | 4,867,840 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $117.4K | 3,286,380 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $97.8K | 197,169 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $87.1K | 1,844,090 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $84.9K | 3,703,093 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $83.0K | 1,492,091 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $74.5K | 4,230,870 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $62.1K | 1,977,441 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $60.8K | 7,401,634 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $59.7K | 1,016,550 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $59.1K | 608,080 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $55.8K | 3,467,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $55.5K | 1,251,710 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $55.1K | 2,196,146 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $47.4K | 2,747,221 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $41.1K | 827,259 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $37.7K | 1,760,740 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $33.9K | 1,740,820 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.3K | 1,320,868 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $28.2K | 1,503,298 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $23.6K | 590,867 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $19.4K | 974,667 | 0.0% |