Q1 2016 Holdings
Filed 2016-05-10 | 128 holdings | $449.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $332.9M | 17,781,352 | 74.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $108.1M | 1,249,541 | 24.0% |
| Apple Inc(AAPL) | COM | 037833100 | $450.1K | 4,129,279 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $404.1K | 9,877,304 | 0.1% |
| Allergan PLC | COM | G0177J108 | $400.0K | 1,492,362 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $347.0K | 2,206,437 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $333.9K | 8,569,385 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $329.4K | 10,182,033 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $326.7K | 1,811,827 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $325.2K | 1,383,105 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $319.5K | 7,652,765 | 0.1% |
| Monsanto Co | COM | 61166W101 | $317.4K | 3,617,888 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $304.6K | 4,960,409 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $300.6K | 2,367,722 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $296.2K | 4,849,049 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $295.3K | 3,095,827 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $287.4K | 3,832,339 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $285.7K | 4,384,346 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $284.2K | 5,310,234 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $283.7K | 2,770,982 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $278.7K | 5,135,848 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $276.3K | 3,814,748 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261.0K | 1,662,854 | 0.1% |
| Grupo Televisa SAB - Sponsored(TLV) | COM | 40049J206 | $228.9K | 8,335,807 | 0.1% |
| Vodafone Group PLC - Sponsored(VOD) | COM | 92857W308 | $201.5K | 6,286,164 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $191.8K | 3,941,006 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $188.5K | 4,255,398 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $174.1K | 2,841,704 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $168.0K | 4,410,266 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $133.6K | 1,192,290 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $120.1K | 2,597,202 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $116.0K | 1,394,204 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $107.1K | 2,997,878 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $93.9K | 1,110,793 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $84.4K | 897,782 | 0.0% |
| General Electric Co | COM | 369604103 | $82.0K | 2,578,063 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $76.3K | 2,824,131 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $61.7K | 1,193,136 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $58.0K | 715,202 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $55.8K | 2,066,936 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $49.3K | 441,994 | 0.0% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $32.5K | 4,532,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 579,710 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $14.8K | 325,990 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 14 | 0.0% |