Q3 2015 Holdings
Filed 2015-11-12 | 129 holdings | $425.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $246.9M | 12,115,787 | 58.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $166.9M | 2,115,791 | 39.2% |
| Allergan PLC | COM | G0177J108 | $578.3K | 2,127,532 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $560.6K | 7,106,700 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $473.9K | 7,079,318 | 0.1% |
| General Electric Co | COM | 369604103 | $471.5K | 18,696,352 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $435.2K | 6,578,285 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $420.7K | 2,856,722 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $408.4K | 7,180,832 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $406.5K | 3,724,638 | 0.1% |
| Monsanto Co | COM | 61166W101 | $401.6K | 4,705,644 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $391.9K | 5,946,228 | 0.1% |
| EMC Corp | COM | 268648102 | $382.2K | 15,820,889 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $367.0K | 10,159,405 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $360.1K | 4,857,375 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $358.3K | 5,256,188 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 2,710,950 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $352.8K | 3,838,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $345.1K | 3,128,754 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $342.3K | 4,227,924 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $337.2K | 8,152,026 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $332.0K | 1,412,907 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $330.5K | 6,661,813 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $315.3K | 6,176,986 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303.8K | 1,748,659 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $263.6K | 5,322,411 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $261.0K | 2,756,168 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $246.4K | 6,488,051 | 0.1% |
| Vodafone Group PLC - Sponsored(VOD) | COM | 92857W308 | $237.7K | 7,488,763 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $203.5K | 6,542,153 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $176.9K | 5,133,111 | 0.0% |
| Google Inc | COM | 38259P706 | $139.9K | 229,954 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $134.9K | 3,126,030 | 0.0% |
| Grupo Televisa SAB - Sponsored(TLV) | COM | 40049J206 | $126.9K | 4,878,043 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $105.1K | 1,177,847 | 0.0% |
| Samsung Electronics Co Ltd | COM | 4942818 | $86.3K | 182,586 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $86.1K | 1,998,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $85.8K | 2,845,207 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $81.3K | 924,176 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $72.9K | 3,001,716 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $70.0K | 1,560,437 | 0.0% |
| Time Inc | COM | 887228104 | $51.9K | 2,725,361 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $50.6K | 1,234,820 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $41.6K | 736,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 279,000 | 0.0% |