Q3 2016 Holdings
Filed 2016-11-10 | 143 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $164.3M | 8,439,571 | 73.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $38.9M | 144,129 | 17.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $14.6M | 154,790 | 6.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $346.3K | 8,188,226 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329.0K | 8,375,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $326.1K | 2,884,287 | 0.1% |
| Royal Dutch Shell PLC - Sponso(RDS/A) | COM | 780259206 | $294.0K | 5,872,748 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $283.9K | 1,702,597 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $281.8K | 2,416,584 | 0.1% |
| Allergan PLC | COM | G0177J108 | $277.6K | 1,205,424 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $267.7K | 7,090,945 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $264.3K | 340,041 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $261.8K | 3,946,753 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $261.8K | 5,543,458 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $245.8K | 912,429 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $231.0K | 3,606,446 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $223.7K | 1,927,008 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $217.2K | 2,441,048 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $213.0K | 3,888,425 | 0.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $205.3K | 1,493,050 | 0.1% |
| Twenty-First Century Fox Inc - | COM | 90130A101 | $190.5K | 7,865,414 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $188.8K | 4,058,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $174.7K | 1,719,892 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $156.3K | 1,808,982 | 0.1% |
| Grupo Televisa SAB - Sponsored(TLV) | COM | 40049J206 | $145.8K | 5,673,440 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $134.9K | 1,190,366 | 0.1% |
| Vodafone Group PLC - Sponsored(VOD) | COM | 92857W308 | $125.5K | 4,305,883 | 0.1% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $115.3K | 2,972,910 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $105.7K | 5,433,836 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $103.9K | 1,972,701 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $101.7K | 2,583,758 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $83.7K | 984,234 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $83.1K | 1,243,643 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $79.4K | 778,014 | 0.0% |
| Samsung Electronics Co Ltd | COM | 4942818 | $78.0K | 108,016 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $71.8K | 694,965 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $70.5K | 1,478,642 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $66.8K | 2,540,603 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.9K | 322,017 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $50.0K | 1,495,799 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $49.8K | 865,204 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $45.6K | 672,383 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $43.9K | 400,030 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $42.0K | 230,540 | 0.0% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $33.2K | 4,443,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4K | 320,739 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $25.2K | 418,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 590,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 280,900 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.6K | 230,510 | 0.0% |