Q3 2018 Holdings
Filed 2018-11-13 | 136 holdings | $603.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $344.3M | 1,056,460 | 57.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $202.2M | 7,644,921 | 33.5% |
| Dana Inc(DAN) | COM | 235825205 | $19.4M | 1,039,855 | 3.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.6M | 115,986 | 1.4% |
| Alibaba Group Hldg LTD SP ADR(BABA) | ADR | 01609W102 | $7.4M | 45,071 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 263,510 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 74,930 | 0.6% |
| American Intl Group Inc(AIG) | COM | 026874784 | $696.9K | 13,090,695 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $578.5K | 26,282,952 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $535.8K | 3,832,088 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $505.5K | 2,210,684 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.7K | 2,029,323 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $491.1K | 6,845,859 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $482.2K | 9,343,679 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $475.4K | 3,091,129 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $471.1K | 9,136,968 | 0.1% |
| Altaba Inc(AABAUSD) | MFUS | 021346101 | $464.1K | 6,812,813 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $459.0K | 1,700 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $443.7K | 15,062,357 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $432.0K | 12,199,764 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $426.8K | 19,436,161 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $411.3K | 344,663 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $398.8K | 4,312,925 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $388.5K | 4,418,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.6K | 3,266,548 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $367.1K | 304,083 | 0.1% |
| Mylan NV | COM | N59465109 | $341.7K | 9,336,870 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $332.6K | 2,022,496 | 0.1% |
| Nexeo Solutions Inc | COM | 65342H102 | $312.7K | 25,529,169 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $293.4K | 2,248,627 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $287.4K | 16,209,838 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $280.4K | 3,082,985 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $279.0K | 5,309,044 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $277.1K | 1,580,190 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $244.4K | 9,369,029 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $232.9K | 5,421,528 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $228.1K | 4,956,686 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $223.7K | 3,467,716 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $183.2K | 9,747,200 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $168.6K | 1,583,145 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $97.7K | 3,348,967 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $70.4K | 554,850 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48.5K | 521,919 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8K | 195,662 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $47.4K | 809,357 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $46.6K | 1,452,665 | 0.0% |
| Alcoa Corp New(AA) | COM | 013872106 | $46.4K | 1,147,374 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $41.1K | 513,233 | 0.0% |
| Arris International PLC | COM | G0551A103 | $40.8K | 1,570,753 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $40.5K | 550,565 | 0.0% |