Q3 2016 Holdings
Filed 2016-11-14 | 110 holdings | $846.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $531.2M | 16,747,990 | 62.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $210.2M | 10,794,780 | 24.8% |
| Dana Inc(DAN) | COM | 235825205 | $58.2M | 3,734,105 | 6.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $35.8M | 559,353 | 4.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $858.9K | 21,866,286 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $684.4K | 11,534,120 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $659.7K | 6,493,336 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $653.7K | 13,840,775 | 0.1% |
| Alcoa Inc | COM | 013817507 | $623.4K | 61,482,080 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $615.3K | 5,469,440 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $523.6K | 14,422,976 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $515.6K | 32,943,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.0K | 8,575,770 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $431.2K | 6,698,190 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $427.0K | 22,424,270 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $376.8K | 5,884,304 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $306.5K | 4,756,330 | 0.0% |
| General Electric Company | COM | 369604103 | $281.6K | 9,505,660 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $280.6K | 3,690,744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.6K | 1,676,150 | 0.0% |
| Yahoo Inc | COM | 984332106 | $232.9K | 5,404,500 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $226.1K | 290,834 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $224.8K | 279,620 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $179.7K | 9,770,590 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $173.0K | 950,402 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $167.9K | 20,380,574 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $167.6K | 3,734,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.4K | 2,341,120 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $136.6K | 4,565,690 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $134.4K | 4,013,940 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $110.2K | 1,885,230 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $88.3K | 3,117,814 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $88.1K | 167,868 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $67.2K | 3,005,667 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $63.3K | 1,771,151 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $58.8K | 2,313,039 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $58.7K | 1,430,230 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $57.1K | 783,250 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $54.2K | 683,814 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $51.1K | 3,097,759 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $50.6K | 2,192,507 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $49.9K | 370,990 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $49.5K | 735,193 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $42.6K | 2,807,566 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $36.3K | 2,707,399 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $36.0K | 1,831,856 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $35.6K | 721,511 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $24.9K | 645,659 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $24.6K | 525,647 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $24.0K | 3,016,689 | 0.0% |