Q3 2017 Holdings
Filed 2017-11-14 | 105 holdings | $875.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $477.1M | 14,186,260 | 54.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $306.1M | 12,617,200 | 35.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $33.9M | 1,274,750 | 3.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $28.1M | 349,740 | 3.2% |
| Dana Inc(DAN) | COM | 235825205 | $18.0M | 642,614 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0M | 21,133,029 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $654.8K | 4,481,690 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $641.5K | 10,448,920 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $631.2K | 24,911,010 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $608.4K | 5,240,990 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $593.3K | 8,156,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.9K | 7,825,249 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $529.1K | 10,787,084 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $508.7K | 20,445,425 | 0.1% |
| Altaba Inc(AABAUSD) | MFUS | 021346101 | $503.4K | 7,600,200 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $486.6K | 19,271,390 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $472.0K | 5,682,480 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $425.6K | 1,718,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $347.4K | 4,032,060 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $304.0K | 3,372,571 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $302.7K | 3,345,940 | 0.0% |
| Mylan NV | COM | N59465109 | $297.0K | 9,469,120 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $278.1K | 289,981 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $270.2K | 277,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251.6K | 1,329,880 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $244.0K | 9,696,560 | 0.0% |
| General Electric Company | COM | 369604103 | $236.1K | 9,764,929 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $234.0K | 4,537,680 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $186.4K | 25,529,169 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.4K | 3,209,940 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $156.9K | 3,991,742 | 0.0% |
| Alcoa Corp New(AA) | COM | 013872106 | $97.3K | 2,087,667 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $70.3K | 2,430,188 | 0.0% |
| Arris International PLC | COM | G0551A103 | $69.7K | 2,445,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $66.0K | 764,090 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50.2K | 1,771,821 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $50.0K | 777,980 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $49.3K | 434,080 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $48.9K | 371,662 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $48.4K | 1,231,280 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $43.8K | 693,664 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $41.7K | 3,460,047 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $37.8K | 1,804,525 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $34.5K | 424,652 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $33.9K | 650,167 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $33.4K | 1,880,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $29.3K | 397,850 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $28.0K | 345,241 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $27.9K | 1,305,244 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $27.0K | 617,999 | 0.0% |