Q1 2017 Holdings
Filed 2017-05-15 | 113 holdings | $758.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $444.2M | 13,143,350 | 58.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $220.1M | 10,825,750 | 29.0% |
| Dana Inc(DAN) | COM | 235825205 | $42.1M | 2,179,564 | 5.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $38.4M | 523,323 | 5.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.9M | 31,750 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $955.0K | 21,408,250 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $676.5K | 6,028,955 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $658.5K | 11,008,185 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $651.9K | 10,442,410 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $614.0K | 5,173,540 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $592.4K | 25,112,040 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $573.3K | 13,355,434 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $531.0K | 20,159,291 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $527.2K | 20,277,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516.6K | 7,844,100 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $423.7K | 5,683,860 | 0.1% |
| Yahoo Inc | COM | 984332106 | $339.5K | 7,315,040 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $330.3K | 4,030,130 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $300.0K | 1,738,870 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $294.1K | 3,417,331 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $264.6K | 3,344,880 | 0.0% |
| General Electric Company | COM | 369604103 | $240.5K | 8,069,920 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $240.1K | 289,474 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $234.8K | 276,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.3K | 1,441,070 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $219.8K | 24,803,969 | 0.0% |
| Mylan NV | COM | N59465109 | $208.6K | 5,349,600 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $199.1K | 9,770,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $182.1K | 4,572,670 | 0.0% |
| Alcoa Corp New(AA) | COM | 013872106 | $174.6K | 5,076,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $156.1K | 2,722,640 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $145.2K | 4,022,150 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $118.2K | 1,432,770 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $87.5K | 3,308,504 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $79.4K | 1,734,330 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $66.5K | 2,236,759 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $57.5K | 1,673,881 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $49.2K | 776,600 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $45.6K | 1,528,720 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $45.4K | 4,857,739 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $44.9K | 375,444 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $43.2K | 4,257,337 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $40.0K | 1,647,213 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $38.2K | 442,289 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $37.3K | 1,052,702 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $30.5K | 1,958,070 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $28.5K | 473,291 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $28.3K | 536,585 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $27.0K | 761,654 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.9K | 404,569 | 0.0% |