Q4 2015 Holdings
Filed 2016-02-11 | 127 holdings | $444.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $323.5M | 17,356,430 | 72.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $110.0M | 1,272,963 | 24.7% |
| Chevron Corp(CVX) | COM | 166764100 | $555.3K | 6,172,829 | 0.1% |
| Allergan PLC | COM | G0177J108 | $520.7K | 1,666,276 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436.5K | 11,949,137 | 0.1% |
| Monsanto Co | COM | 61166W101 | $430.5K | 4,369,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $424.0K | 4,028,573 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $411.2K | 7,286,407 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $409.4K | 5,322,193 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $397.5K | 2,015,334 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $396.9K | 4,613,017 | 0.1% |
| General Electric Co | COM | 369604103 | $392.5K | 12,599,494 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $390.4K | 5,159,457 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $390.2K | 1,522,503 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $372.8K | 2,538,270 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $368.6K | 3,463,440 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $365.3K | 5,067,363 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $355.0K | 5,104,881 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $334.6K | 5,097,992 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $325.7K | 8,246,479 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $323.4K | 2,236,459 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $322.2K | 3,323,774 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $313.7K | 6,061,537 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $297.7K | 4,403,278 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $295.9K | 5,974,714 | 0.1% |
| Grupo Televisa SAB(TLV) | COM | 40049J206 | $280.2K | 10,297,667 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $247.5K | 7,670,739 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $245.0K | 5,588,399 | 0.1% |
| Mallinckrodt PLC | COM | G5785G107 | $236.3K | 3,165,934 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $190.8K | 6,915,309 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $161.4K | 1,558,033 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $158.8K | 4,170,767 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $106.9K | 1,121,987 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $97.5K | 1,115,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.0K | 521,662 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $85.9K | 1,695,287 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $76.6K | 3,037,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.2K | 2,212,521 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $55.9K | 777,852 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $49.4K | 4,175,757 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $46.4K | 847,101 | 0.0% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $36.3K | 4,635,400 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $16.1K | 417,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 457,750 | 0.0% |