Q3 2015 Holdings
Filed 2015-11-16 | 227 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.7M | 2,884,121 | 46.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.3M | 1,655,700 | 17.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 1,400,000 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 64,180 | 11.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 120,000 | 4.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.0M | 133,873 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 40,100 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.4K | 2,487,240 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $92.3K | 1,869,790 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $89.3K | 1,893,803 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.4K | 1,449,346 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $84.4K | 5,417,336 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.0K | 1,193 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.6K | 1,100,190 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $66.4K | 3,593,706 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $66.3K | 819,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.7K | 1,932,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $58.5K | 1,974,781 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $54.9K | 1,765,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.9K | 671,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.4K | 922,050 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $49.9K | 3,836,494 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $49.6K | 965,630 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $49.0K | 1,281,360 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $48.1K | 1,202,680 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $47.1K | 7,215,831 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44.0K | 372,040 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $42.2K | 1,746,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.1K | 290,067 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $42.0K | 3,096,630 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.9K | 460,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $39.7K | 2,790,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $38.5K | 555,320 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.9K | 263,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.4K | 676,827 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $36.3K | 876,480 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $35.0K | 659,590 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.2K | 874,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.5K | 2,238,550 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $33.2K | 3,395,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $32.8K | 1,189,790 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $32.2K | 1,555,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.2K | 328,290 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31.3K | 2,034,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.6K | 814,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.2K | 812,600 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $29.9K | 1,956,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $29.6K | 701,710 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $29.5K | 1,183,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0K | 1,177,429 | 0.0% |