Q4 2016 Holdings
Filed 2017-02-14 | 112 holdings | $779.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $461.5M | 15,269,920 | 59.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $206.3M | 10,844,420 | 26.5% |
| Dana Inc(DAN) | COM | 235825205 | $60.6M | 3,191,334 | 7.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $37.4M | 524,523 | 4.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.8M | 35,200 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $837.6K | 21,784,700 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $712.2K | 10,905,410 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $692.9K | 6,320,626 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $665.8K | 11,203,455 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $606.2K | 5,435,140 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $602.0K | 27,239,510 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $582.3K | 13,642,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.7K | 8,540,650 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $505.5K | 21,739,887 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $434.9K | 6,276,860 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $426.0K | 5,751,094 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $380.5K | 20,525,546 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $346.8K | 4,774,970 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $325.5K | 3,649,114 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $287.9K | 1,751,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $280.9K | 7,263,460 | 0.0% |
| General Electric Company | COM | 369604103 | $258.6K | 8,182,110 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $226.8K | 293,897 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $222.5K | 280,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206.0K | 1,460,100 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $189.7K | 20,380,574 | 0.0% |
| Alcoa Corp New(AA) | COM | 013872106 | $182.9K | 6,514,702 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $170.5K | 9,794,580 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $161.5K | 4,586,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $151.9K | 2,330,270 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $120.6K | 4,032,260 | 0.0% |
| Mylan NV | COM | N59465109 | $117.7K | 3,085,731 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $116.9K | 1,720,010 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $108.0K | 1,297,550 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $102.3K | 168,185 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $94.8K | 3,145,682 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $83.8K | 1,760,140 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $77.2K | 2,413,329 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $65.6K | 3,952,609 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $65.3K | 1,715,931 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $56.0K | 786,590 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $51.5K | 1,649,619 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48.7K | 358,614 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $45.0K | 1,670,853 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $44.7K | 1,531,780 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $44.1K | 482,879 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $34.4K | 594,891 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $32.6K | 1,724,488 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $32.3K | 2,972,377 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $31.3K | 405,009 | 0.0% |