Q2 2016 Holdings
Filed 2016-08-12 | 136 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $241.0M | 14,119,764 | 79.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $40.1M | 175,264 | 13.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $14.9M | 147,240 | 4.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $377.9K | 2,024,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $361.1K | 3,776,673 | 0.1% |
| Allergan PLC | COM | G0177J108 | $355.2K | 1,537,238 | 0.1% |
| Royal Dutch Shell PLC - Sponsored(RDS/A) | COM | 780259206 | $351.6K | 6,366,821 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350.2K | 8,556,057 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $327.4K | 8,328,548 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $320.3K | 4,913,235 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $306.8K | 6,930,803 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $296.2K | 9,031,437 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $278.5K | 1,087,964 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $274.3K | 6,470,170 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $263.8K | 4,341,253 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $262.6K | 5,548,590 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $242.2K | 4,822,559 | 0.1% |
| Twenty-First Century Fox Inc - | COM | 90130A101 | $235.7K | 8,713,629 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $232.2K | 1,393,183 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $220.1K | 4,199,699 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $199.5K | 1,756,016 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $197.0K | 1,693,469 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $196.0K | 2,258,975 | 0.1% |
| Grupo Televisa SAB - Sponsored(TLV) | COM | 40049J206 | $190.0K | 7,294,717 | 0.1% |
| Vodafone Group PLC - Sponsored(VOD) | COM | 92857W308 | $182.4K | 5,905,704 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $175.1K | 2,642,453 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $173.8K | 1,469,698 | 0.1% |
| Mallinckrodt PLC | COM | G5785G107 | $168.7K | 2,776,033 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $164.0K | 1,103,492 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $149.8K | 2,569,203 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $135.0K | 3,706,059 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $128.3K | 2,640,999 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $81.4K | 998,533 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $80.9K | 622,702 | 0.0% |
| General Electric Co | COM | 369604103 | $71.5K | 2,271,670 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $68.9K | 879,177 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $58.5K | 2,453,070 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $57.0K | 995,777 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $56.4K | 692,886 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $50.3K | 483,373 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $48.4K | 1,112,237 | 0.0% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $43.1K | 1,235,048 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $42.3K | 1,368,942 | 0.0% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $33.6K | 4,679,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 590,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 241,330 | 0.0% |
| Twenty-First Century Fox Inc - | COM | 90130A200 | $11.5K | 423,780 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.9K | 230,510 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $10.0K | 200,000 | 0.0% |