Q2 2016 Holdings
Filed 2016-08-09 | 105 holdings | $841.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $562.5M | 19,605,880 | 66.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $183.8M | 10,769,760 | 21.9% |
| Dana Inc(DAN) | COM | 235825205 | $47.2M | 4,473,045 | 5.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $36.6M | 590,963 | 4.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1M | 26,667,007 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $703.8K | 6,862,946 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $658.1K | 12,441,990 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $656.1K | 6,006,861 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $621.0K | 14,648,635 | 0.1% |
| Alcoa Inc | COM | 013817101 | $597.5K | 64,456,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.1K | 10,261,650 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $452.7K | 14,186,561 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $435.2K | 32,793,600 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $394.5K | 6,907,710 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $390.3K | 22,520,090 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $367.1K | 6,042,364 | 0.0% |
| General Electric Company | COM | 369604103 | $335.2K | 10,649,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267.1K | 4,715,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264.3K | 1,788,830 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $229.0K | 3,690,554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.8K | 3,916,960 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $199.6K | 288,401 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $195.0K | 277,197 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $185.6K | 10,303,380 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $183.0K | 20,380,574 | 0.0% |
| Yahoo Inc | COM | 984332106 | $173.1K | 4,607,570 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $167.7K | 3,702,530 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $118.1K | 4,004,740 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $107.8K | 196,205 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $102.9K | 4,565,570 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $100.9K | 2,135,040 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $80.1K | 1,438,101 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $77.9K | 3,717,862 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $77.1K | 3,616,574 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $69.2K | 418,916 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $66.9K | 1,863,901 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $63.1K | 528,720 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $59.0K | 878,305 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $58.7K | 777,350 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $53.6K | 1,321,900 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $52.7K | 2,408,789 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $44.4K | 2,516,414 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $43.4K | 2,435,398 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $42.8K | 4,692,581 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $37.8K | 2,417,224 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $34.9K | 740,371 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $31.2K | 1,886,986 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $30.9K | 2,105,860 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $26.0K | 964,063 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $22.3K | 556,247 | 0.0% |