Q2 2017 Holdings
Filed 2017-08-14 | 109 holdings | $788.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $450.4M | 14,389,050 | 57.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $267.2M | 12,787,000 | 33.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $33.0M | 421,113 | 4.2% |
| Dana Inc(DAN) | COM | 235825205 | $23.9M | 1,072,214 | 3.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.7M | 31,750 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1M | 21,402,219 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $746.5K | 11,161,085 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $689.4K | 5,645,435 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $659.3K | 10,544,770 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $648.3K | 4,876,090 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $617.3K | 25,444,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.7K | 7,974,369 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $533.0K | 10,944,251 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $527.0K | 20,145,397 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $466.1K | 20,577,731 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $453.5K | 5,763,830 | 0.1% |
| General Electric Company | COM | 369604103 | $442.0K | 16,364,720 | 0.1% |
| Altaba Inc(AABAUSD) | MFUS | 021346101 | $409.9K | 7,524,430 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $320.1K | 3,376,171 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $318.1K | 4,088,680 | 0.0% |
| Mylan NV | COM | N59465109 | $317.8K | 8,187,380 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $317.2K | 1,773,400 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $286.2K | 3,397,590 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $266.9K | 293,669 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $261.4K | 281,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255.2K | 1,462,520 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $232.5K | 9,720,830 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $205.9K | 24,803,969 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $193.2K | 4,549,350 | 0.0% |
| Alcoa Corp New(AA) | COM | 013872106 | $168.0K | 5,144,858 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.8K | 3,020,180 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $152.7K | 4,001,620 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $78.1K | 882,000 | 0.0% |
| Arris International PLC | COM | G0551A103 | $76.6K | 2,732,334 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $57.8K | 4,918,669 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $52.5K | 1,349,130 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $48.7K | 1,720,505 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $47.2K | 788,390 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $46.7K | 1,200,369 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $44.5K | 3,619,997 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $42.6K | 453,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $35.5K | 1,759,675 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $34.8K | 433,092 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $33.6K | 761,654 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $30.9K | 1,109,817 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $29.4K | 380,377 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $28.6K | 526,299 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $28.5K | 1,724,380 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $26.0K | 2,534,252 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $24.2K | 336,341 | 0.0% |