Q4 2015 Holdings
Filed 2016-02-16 | 230 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.8M | 2,606,821 | 54.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.6M | 70,480 | 16.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.7M | 1,130,700 | 16.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.3M | 185,073 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 63,100 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $700.0K | 13,293 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109.2K | 2,110,040 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $98.4K | 1,863,790 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $86.3K | 5,130,036 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $86.2K | 1,787,803 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.7K | 1,221,876 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $70.0K | 800,390 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.4K | 758,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.3K | 1,806,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.7K | 641,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $52.8K | 3,751,934 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $52.0K | 1,883,170 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $48.7K | 2,701,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.8K | 772,050 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $47.3K | 1,782,781 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1K | 901,627 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $45.0K | 1,051,360 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $44.4K | 1,727,120 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.2K | 460,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.4K | 307,867 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $41.3K | 370,840 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $39.9K | 5,786,075 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $38.7K | 1,972,446 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37.5K | 1,071,330 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.3K | 2,637,350 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $37.2K | 2,641,630 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $36.9K | 930,680 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.1K | 258,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.0K | 872,700 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $34.6K | 876,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.5K | 331,390 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $33.3K | 3,475,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $32.5K | 886,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $30.8K | 769,910 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.3K | 529,590 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $30.2K | 399,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.1K | 2,154,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $27.1K | 1,555,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.2K | 218,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.5K | 78,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.3K | 493,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $22.8K | 412,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 214,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.5K | 2,196,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.6K | 1,018,000 | 0.0% |