Q3 2016 Holdings
Filed 2016-11-14 | 230 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 1,474,921 | 33.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.7M | 1,645,000 | 20.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.1M | 1,389,800 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 64,580 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 74,400 | 5.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.9M | 195,873 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $567.0K | 10,693 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.0K | 5,561,736 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.8K | 1,837,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $79.1K | 1,780,503 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.4K | 713,300 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $70.1K | 304,530 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.8K | 843,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.1K | 1,058,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.3K | 905,976 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.6K | 909,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $55.7K | 3,525,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.9K | 1,384,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $42.0K | 1,716,630 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.4K | 388,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39.1K | 3,040,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.2K | 2,151,050 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.4K | 1,447,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $35.4K | 349,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.0K | 496,727 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.7K | 795,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $31.3K | 1,659,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $30.5K | 1,513,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.2K | 831,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.5K | 794,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.1K | 649,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $28.8K | 1,566,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.1K | 474,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.2K | 584,397 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.3K | 251,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.5K | 710,881 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.9K | 270,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.8K | 198,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $23.2K | 442,990 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.9K | 1,856,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.7K | 441,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $20.1K | 2,299,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.9K | 1,101,300 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $19.0K | 1,270,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.7K | 188,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.6K | 190,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 101,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 95,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 131,900 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $15.4K | $15,000,000 | 0.0% |