The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARON'S INC | COM | 002535300 | 58,797 | 2,313,039 | SH | SOLE | 0 | 1,008,940 | 1,304,099 | ||
AGCO CORPORATION | COM | 001084102 | 35,585 | 721,511 | SH | SOLE | 0 | 326,160 | 395,351 | ||
ALCOA INC | COM | 013817507 | 623,428 | 61,482,080 | SH | SOLE | 0 | 14,562,740 | 46,919,340 | ||
ALLEGHANY CORPORATION | COM | 017175100 | 88,134 | 167,868 | SH | SOLE | 0 | 14,517 | 153,351 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 210,174 | 10,794,780 | SH | SOLE | 0 | 851,930 | 9,942,850 | ||
ALPHABET INC. CL C | COM | 02079K107 | 226,062 | 290,834 | SH | SOLE | 0 | 53,721 | 237,113 | ||
ALPHABET INC. CL A | COM | 02079K305 | 224,831 | 279,620 | SH | SOLE | 0 | 53,726 | 225,894 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 376,831 | 5,884,304 | SH | SOLE | 0 | 1,166,274 | 4,718,030 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 684,435 | 11,534,120 | SH | SOLE | 0 | 2,695,410 | 8,838,710 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,781 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,943 | 172,600 | SH | SOLE | 0 | 73,090 | 99,510 | ||
ANALOG DEVICES INC | COM | 032654105 | 306,545 | 4,756,330 | SH | SOLE | 0 | 929,280 | 3,827,050 | ||
ANTHEM INC | COM | 036752103 | 4,066 | 32,450 | SH | SOLE | 0 | 0 | 32,450 | ||
AON PLC | COM | G0408V102 | 615,257 | 5,469,440 | SH | SOLE | 0 | 1,189,910 | 4,279,530 | ||
APOLLO EDUCATION GRP CL A | COM | 037604105 | 23,983 | 3,016,689 | SH | SOLE | 0 | 1,287,895 | 1,728,794 | ||
ARRIS GROUP INC | COM | G0551A103 | 88,328 | 3,117,814 | SH | SOLE | 0 | 1,348,110 | 1,769,704 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 35,782 | 559,353 | SH | SOLE | 0 | 254,060 | 305,293 | ||
AVNET INC | COM | 053807103 | 58,725 | 1,430,230 | SH | SOLE | 0 | 662,750 | 767,480 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L100 | 51,113 | 3,097,759 | SH | SOLE | 0 | 1,361,139 | 1,736,620 | ||
BANK OF AMERICA CORP | COM | 060505104 | 515,560 | 32,943,120 | SH | SOLE | 0 | 7,409,710 | 25,533,410 | ||
BANK OF AMERICA CORP | COM | 060505104 | 588 | 37,600 | SH | Call | SOLE | 0 | 37,600 | 0 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 7,658 | 98,560 | SH | SOLE | 0 | 0 | 98,560 | ||
CBS CORP CL B NON VOTING | COM | 124857202 | 11,179 | 204,220 | SH | SOLE | 0 | 57,620 | 146,600 | ||
CIMAREX ENERGY CO | COM | 171798101 | 49,850 | 370,990 | SH | SOLE | 0 | 168,880 | 202,110 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 531,246 | 16,747,990 | SH | SOLE | 0 | 3,362,560 | 13,385,430 | ||
CIT GROUP INC. | COM | 125581801 | 523,554 | 14,422,976 | SH | SOLE | 0 | 2,418,568 | 12,004,408 | ||
CIT GROUP INC. | COM | 125581801 | 508 | 14,000 | SH | Call | SOLE | 0 | 14,000 | 0 | |
CIT GROUP INC. | COM | 125581801 | 181 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | |
CITIGROUP INC | COM | 172967424 | 653,700 | 13,840,775 | SH | SOLE | 0 | 3,198,735 | 10,642,040 | ||
CITIGROUP INC | COM | 172967424 | 47 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
CITIGROUP INC | COM | 172967424 | 47 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
COMERICA INC | COM | 200340107 | 9,406 | 198,770 | SH | SOLE | 0 | 198,770 | 0 | ||
CUBIC CORP | COM | 229669106 | 24,606 | 525,647 | SH | SOLE | 0 | 239,347 | 286,300 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 11,705 | 131,530 | SH | SOLE | 0 | 57,540 | 73,990 | ||
DANA INC | COM | 235825205 | 58,215 | 3,734,105 | SH | SOLE | 0 | 1,643,641 | 2,090,464 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,812 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | ||
DEVRY EDUCATION GROUP INC. | COM | 251893103 | 50,559 | 2,192,507 | SH | SOLE | 0 | 1,012,138 | 1,180,369 | ||
EBAY INC | COM | 278642103 | 819 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 280,644 | 3,690,744 | SH | SOLE | 0 | 826,873 | 2,863,871 | ||
FOOT LOCKER INC | COM | 344849104 | 9,808 | 144,830 | SH | SOLE | 0 | 68,310 | 76,520 | ||
FOREST CITY REALTY TRUST-A | COM | 345605109 | 17,742 | 767,070 | SH | SOLE | 0 | 767,070 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 281,558 | 9,505,660 | SH | SOLE | 0 | 1,900,220 | 7,605,440 | ||
HALLIBURTON COMPANY | COM | 406216101 | 167,614 | 3,734,710 | SH | SOLE | 0 | 734,030 | 3,000,680 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 49,478 | 735,193 | SH | SOLE | 0 | 339,375 | 395,818 | ||
HIBBETT SPORTS INC | COM | 428567101 | 9,534 | 238,950 | SH | SOLE | 0 | 106,950 | 132,000 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 36,306 | 2,707,399 | SH | SOLE | 0 | 1,222,012 | 1,485,387 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 2,177 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
INTERDIGITAL INC | COM | 45867G101 | 54,158 | 683,814 | SH | SOLE | 0 | 300,156 | 383,658 | ||
INVESCO LIMITED | COM | G491BT108 | 5,633 | 180,150 | SH | SOLE | 0 | 0 | 180,150 | ||
JOY GLOBAL INC | COM | 481165108 | 4,602 | 165,900 | SH | SOLE | 0 | 0 | 165,900 | ||
KLX INC | COM | 482539103 | 20,931 | 594,620 | SH | SOLE | 0 | 594,620 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,805 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
LEGG MASON INC | COM | 524901105 | 134,387 | 4,013,940 | SH | SOLE | 0 | 344,621 | 3,669,319 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 426,958 | 22,424,270 | SH | SOLE | 0 | 4,587,827 | 17,836,443 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 136,560 | 4,565,690 | SH | SOLE | 0 | 399,720 | 4,165,970 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 5,582 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
MCKESSON CORP | COM | 58155Q103 | 13,854 | 83,080 | SH | SOLE | 0 | 34,780 | 48,300 | ||
MEDNAX INC | COM | 58502B106 | 1,562 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
MICROSOFT CORP | COM | 594918104 | 493,964 | 8,575,770 | SH | SOLE | 0 | 1,994,600 | 6,581,170 | ||
NEXEO SOLUTIONS INC | COM | 65342H102 | 167,936 | 20,380,574 | SH | SOLE | 0 | 2,688,857 | 17,691,717 | ||
NOBLE ENERGY INC | COM | 655044105 | 63,301 | 1,771,151 | SH | SOLE | 0 | 754,521 | 1,016,630 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 3,297 | 87,450 | SH | SOLE | 0 | 0 | 87,450 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 57,115 | 783,250 | SH | SOLE | 0 | 147,830 | 635,420 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,805 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ORACLE CORPORATION | COM | 68389X105 | 858,908 | 21,866,286 | SH | SOLE | 0 | 5,144,786 | 16,721,500 | ||
OSHKOSH CORP | COM | 688239201 | 17,642 | 315,040 | SH | SOLE | 0 | 142,520 | 172,520 | ||
OWENS ILLINOIS INC | COM | 690768403 | 179,681 | 9,770,590 | SH | SOLE | 0 | 857,690 | 8,912,900 | ||
PAR PACIFIC HOLDINGS INC. | COM | 69888T207 | 503 | 38,479 | SH | SOLE | 0 | 38,479 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 67,237 | 3,005,667 | SH | SOLE | 0 | 1,287,787 | 1,717,880 | ||
PRICELINE GRP INC | COM | 741503403 | 736 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 160,367 | 2,341,120 | SH | SOLE | 0 | 477,460 | 1,863,660 | ||
REGIS CORP | COM | 758932107 | 12,952 | 1,032,067 | SH | SOLE | 0 | 1,032,067 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,783 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 42,563 | 2,807,566 | SH | SOLE | 0 | 1,173,046 | 1,634,520 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 12,933 | 528,320 | SH | SOLE | 0 | 528,320 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 14,128 | 189,560 | SH | SOLE | 0 | 34,190 | 155,370 | ||
SM ENERGY COMPANY | COM | 78454L100 | 24,910 | 645,659 | SH | SOLE | 0 | 282,526 | 363,133 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,835 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 2,843 | 66,850 | SH | SOLE | 0 | 0 | 66,850 | ||
SPX CORP | COM | 784635104 | 1,152 | 57,220 | SH | SOLE | 0 | 57,220 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 431,229 | 6,698,190 | SH | SOLE | 0 | 1,325,480 | 5,372,710 | ||
TEMPUR SEALY INTERNATIONAL | COM | 88023U101 | 3,806 | 67,070 | SH | SOLE | 0 | 0 | 67,070 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,608 | 1,676,150 | SH | SOLE | 0 | 333,690 | 1,342,460 | ||
TIME WARNER INC | COM | 887317303 | 7,359 | 92,438 | SH | SOLE | 0 | 0 | 92,438 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 1,791 | 74,080 | SH | SOLE | 0 | 74,080 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 6,176 | 255,000 | SH | SOLE | 0 | 0 | 255,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 3,711 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 659,723 | 6,493,336 | SH | SOLE | 0 | 1,334,746 | 5,158,590 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 35,959 | 1,831,856 | SH | SOLE | 0 | 852,526 | 979,330 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,956 | 199,610 | SH | SOLE | 0 | 101,860 | 97,750 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,978 | 86,550 | SH | SOLE | 0 | 0 | 86,550 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 110,229 | 1,885,230 | SH | SOLE | 0 | 807,660 | 1,077,570 | ||
WHIRLPOOL CORP. | COM | 963320106 | 4,249 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
YAHOO INC | COM | 984332106 | 232,934 | 5,404,500 | SH | SOLE | 0 | 1,991,800 | 3,412,700 | ||
FEDERAL HOME LN MTG CORP PFD | PFD | 313400863 | 27 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | ||
FEDERAL HOME LN MTG CORP PFD 5 | PFD | 313400731 | 44 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
FEDERAL HOME LN MTG CORP PFD6. | PFD | 313400640 | 62 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
FEDERAL HOME LN MTG CORP V 5.5 | PFD | 313400673 | 73 | 31,047 | SH | SOLE | 0 | 31,047 | 0 | ||
FEDERAL HOME LN MTG CORP W 5.6 | PFD | 313400665 | 105 | 44,052 | SH | SOLE | 0 | 44,052 | 0 | ||
FEDERAL HOME LN MTG H 5.10% | PFD | 313400855 | 63 | 13,725 | SH | SOLE | 0 | 13,725 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 173,040 | 950,402 | SH | SOLE | 0 | 186,160 | 764,242 | ||
TAIWAN SEMICONDUCTOR MFG | ADR | 874039100 | 3,796 | 124,100 | SH | SOLE | 0 | 9,340 | 114,760 | ||
HORNBECK OFFSHORE SVCS INC | CV | 440543AN6 | 4,792 | 8,481,000 | PRN | SOLE | 0 | 8,481,000 | 0 | ||
UTI WORLDWIDE INC | CV | 90349LAB0 | 15,589 | 15,135,000 | PRN | SOLE | 0 | 15,135,000 | 0 | ||
WALTER INVESTMENT MGMT | CV | 93317WAA0 | 18,613 | 31,283,000 | PRN | SOLE | 0 | 2,442,000 | 28,841,000 | ||
AMERICAN INTL GROUP WT | WT | 026874156 | 23,696 | 1,117,716 | SH | SOLE | 0 | 1,117,716 | 0 | ||
BANK OF AMERICA CORP WT | WT | 060505146 | 239 | 51,677 | SH | SOLE | 0 | 51,677 | 0 | ||
FORESIGHT ENERGY LLC WT EXP 10 | WT | 345525117 | 0 | 16,260 | SH | SOLE | 0 | 16,260 | 0 | ||
JPMORGAN CHASE & CO | WT | 46634E114 | 246 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
NEXEO SOLUTIONS INC WT | WT | 65342H110 | 55 | 89,388 | SH | SOLE | 0 | 89,388 | 0 |