Q4 2017 Holdings
Filed 2018-02-12 | 136 holdings | $928.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $546.0M | 14,257,110 | 58.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $347.9M | 11,930,129 | 37.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $21.8M | 270,526 | 2.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $997.8K | 21,103,495 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $676.2K | 22,904,921 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $672.3K | 5,270,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.2K | 7,765,145 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 6,850 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $627.2K | 10,526,370 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $572.7K | 4,273,760 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $563.8K | 20,688,345 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $560.4K | 7,530,949 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $544.0K | 5,724,280 | 0.1% |
| Altaba Inc(AABAUSD) | MFUS | 021346101 | $533.2K | 7,634,130 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $532.9K | 10,824,256 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $511.0K | 19,288,883 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $404.4K | 1,726,627 | 0.0% |
| Mylan NV | COM | N59465109 | $402.4K | 9,509,860 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $362.2K | 4,068,640 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $326.8K | 312,355 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $318.8K | 2,661,820 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $296.5K | 281,448 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $261.4K | 2,632,167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.1K | 1,338,070 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $241.4K | 4,224,080 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $232.3K | 25,529,169 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $230.9K | 3,090,985 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $217.3K | 9,802,770 | 0.0% |
| General Electric Company | COM | 369604103 | $170.9K | 9,793,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $112.1K | 1,750,839 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $109.5K | 3,384,335 | 0.0% |
| Alcoa Corp New(AA) | COM | 013872106 | $63.1K | 1,171,012 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $58.1K | 788,960 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $50.8K | 416,562 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $50.8K | 328,014 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $49.4K | 690,636 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $46.9K | 1,610,322 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $46.1K | 580,201 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $42.7K | 561,302 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $42.0K | 1,060,454 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $39.7K | 1,725,476 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $39.5K | 1,790,607 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $39.1K | 1,527,513 | 0.0% |
| Arris International PLC | COM | G0551A103 | $38.8K | 1,509,978 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $37.7K | 2,409,991 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.7K | 413,445 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $26.5K | 2,847,871 | 0.0% |
| American Intl Group WT | WT | 026874156 | $26.1K | 1,442,058 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $23.9K | 532,463 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $23.7K | 594,002 | 0.0% |