Q1 2018 Holdings
Filed 2018-05-14 | 123 holdings | $639.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $324.4M | 7,563,441 | 50.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $286.2M | 10,540,353 | 44.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $16.5M | 213,789 | 2.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $852.7K | 18,639,019 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $687.3K | 12,629,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.9K | 7,438,523 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $633.3K | 21,116,209 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $608.4K | 4,835,775 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $594.5K | 4,236,250 | 0.1% |
| Altaba Inc(AABAUSD) | MFUS | 021346101 | $510.5K | 6,894,574 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $499.2K | 4,996,774 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $483.4K | 9,386,475 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $471.4K | 20,458,465 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $467.5K | 6,925,941 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $466.7K | 2,091,171 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $429.8K | 18,907,897 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $398.2K | 4,369,161 | 0.1% |
| Mylan NV | COM | N59465109 | $388.9K | 9,446,830 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $350.6K | 339,765 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $323.3K | 2,023,239 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $321.2K | 2,909,233 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $320.9K | 309,431 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.4K | 1,329,109 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $273.2K | 25,529,169 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246.8K | 16,389,950 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $236.8K | 3,877,402 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $225.7K | 3,084,985 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $211.9K | 9,783,970 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $203.5K | 2,181,960 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $165.9K | 3,777,295 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $101.9K | 3,375,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.2K | 1,736,572 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $60.9K | 352,783 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $54.4K | 589,718 | 0.0% |
| Alcoa Corp New(AA) | COM | 013872106 | $52.2K | 1,161,042 | 0.0% |
| Arris International PLC | COM | G0551A103 | $47.2K | 1,776,442 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $46.7K | 1,540,843 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $45.5K | 486,905 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $45.2K | 613,898 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $43.2K | 2,396,620 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $43.0K | 1,029,941 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $42.2K | 528,564 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $39.4K | 1,452,665 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $33.6K | 721,592 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $33.2K | 2,880,948 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $25.4K | 1,451,909 | 0.0% |
| American Intl Group WT | WT | 026874156 | $22.3K | 1,358,494 | 0.0% |
| Tenneco Inc | COM | 880349105 | $20.3K | 370,626 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $19.8K | 1,166,071 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $19.1K | 1,546,593 | 0.0% |