Q1 2016 Holdings
Filed 2016-05-12 | 234 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.2M | 1,940,421 | 57.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.7M | 64,080 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 456,700 | 9.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.0M | 193,473 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 48,600 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $650.0K | 11,693 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.7K | 2,053,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $78.7K | 5,822,336 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $77.6K | 1,766,503 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.4K | 727,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.3K | 1,035,676 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.7K | 1,146,790 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $47.6K | 1,079,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.2K | 1,594,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.2K | 806,427 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $38.4K | 1,063,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.3K | 3,656,150 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.6K | 546,890 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.2K | 1,378,770 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.0K | 370,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $36.5K | 1,010,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.0K | 237,867 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $35.1K | 2,975,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $34.2K | 1,995,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $34.2K | 876,480 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33.8K | 351,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.8K | 357,040 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.0K | 573,650 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30.7K | 2,757,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.3K | 822,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.0K | 3,684,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $28.0K | 1,756,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.0K | 870,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.7K | 943,381 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.5K | 425,990 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.3K | 1,549,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.6K | 1,746,630 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $23.6K | 413,810 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.4K | 233,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.0K | 1,018,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $22.5K | 362,300 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.7K | 3,195,405 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.6K | 274,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $21.2K | 462,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.1K | 2,196,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.4K | 570,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $20.3K | 2,539,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.8K | 368,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.4K | 68,700 | 0.0% |
| Axiall Corp | COM | 05463D100 | $17.1K | 780,800 | 0.0% |