Q2 2018 Holdings
Filed 2018-08-13 | 129 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $296.5M | 1,011,256 | 36.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $274.6M | 10,451,523 | 34.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $214.6M | 4,987,295 | 26.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.9M | 215,968 | 0.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.7M | 35,642 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $777.0K | 17,634,720 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $692.1K | 13,053,487 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $551.9K | 19,578,624 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $533.3K | 4,265,550 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $523.8K | 3,818,837 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $502.8K | 2,069,178 | 0.1% |
| Altaba Inc(AABAUSD) | MFUS | 021346101 | $502.3K | 6,861,114 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $472.1K | 9,364,608 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $459.7K | 6,869,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.9K | 4,603,300 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $449.8K | 26,440,922 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $446.9K | 4,962,690 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $443.1K | 19,484,947 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $415.2K | 4,328,204 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $414.0K | 1,700 | 0.1% |
| Alibaba Group Hldg LTD SP ADR(BABA) | ADR | 01609W102 | $413.0K | 2,225 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $391.6K | 2,015,321 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $387.0K | 346,894 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $380.9K | 11,609,705 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $347.8K | 2,893,713 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $344.6K | 305,185 | 0.0% |
| Mylan NV | COM | N59465109 | $338.6K | 9,369,310 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $297.8K | 5,372,257 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $287.7K | 16,282,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.7K | 1,248,706 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $233.1K | 25,529,169 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.4K | 941,316 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $227.9K | 3,477,302 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $227.7K | 3,084,985 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $223.1K | 5,442,594 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $211.9K | 2,162,723 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $203.6K | 4,784,862 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $164.2K | 9,769,610 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $101.7K | 3,356,608 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $70.8K | 509,199 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $65.8K | 1,688,741 | 0.0% |
| Alcoa Corp New(AA) | COM | 013872106 | $54.0K | 1,151,267 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $53.4K | 525,240 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $52.0K | 2,024,522 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $49.3K | 609,544 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $47.8K | 618,089 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $46.1K | 1,075,830 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $44.8K | 1,452,665 | 0.0% |
| Arris International PLC | COM | G0551A103 | $42.7K | 1,746,099 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $35.9K | 2,215,468 | 0.0% |