Q3 2015 Holdings
Filed 2015-11-13 | 503 holdings | $464.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | COM | 12504L109 | $172.1M | 5,377,216 | 37.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $124.8M | 6,122,523 | 26.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $50.3M | 1,915,903 | 10.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $26.4M | 1,659,880 | 5.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $21.4M | 147,755 | 4.6% |
| Con Edison(ED) | COM | 209115104 | $19.5M | 292,287 | 4.2% |
| American Axle & Mfg(DCH) | COM | 024061103 | $12.1M | 607,735 | 2.6% |
| Biogen(BIIB) | COM | 09062X103 | $8.4M | 28,614 | 1.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.4M | 43,238 | 0.5% |
| Cirrus Logic(CRUS) | COM | 172755100 | $2.1M | 67,562 | 0.5% |
| DHI Group(DHX) | COM | 23331S100 | $1.7M | 237,200 | 0.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $1.6M | 21,850 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $624.5K | 10,243,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589.2K | 6,311,854 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $575.2K | 18,313,522 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $492.4K | 31,606,835 | 0.1% |
| Citigroup(C) | COM | 172967424 | $478.8K | 9,650,416 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $340.4K | 5,990,585 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $338.2K | 11,221,960 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $330.9K | 4,450,671 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $317.1K | 2,874,759 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $310.1K | 7,127,247 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $296.9K | 2,982,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.7K | 6,659,192 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $272.6K | 4,536,168 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $263.0K | 4,515,706 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $261.1K | 7,239,091 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260.8K | 2,655,612 | 0.1% |
| Symantec Corp | COM | 871503108 | $260.6K | 13,382,823 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $257.8K | 5,564,808 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $250.1K | 1,507,246 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $247.2K | 3,918,859 | 0.1% |
| Tesoro | COM | 881609101 | $247.0K | 2,540,439 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $236.5K | 3,078,414 | 0.1% |
| eBay(EBAY) | COM | 278642103 | $234.2K | 9,584,139 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $228.5K | 2,876,081 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $225.9K | 2,847,793 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $225.5K | 5,024,622 | 0.0% |
| Voya Financial(VOYA) | COM | 929089100 | $218.4K | 5,633,098 | 0.0% |
| Ensco plc | COM | G3157S106 | $216.7K | 15,394,050 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $216.4K | 1,169,342 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $211.7K | 1,945,859 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $211.6K | 2,998,178 | 0.0% |
| Noble Corp | COM | G65431101 | $207.9K | 19,057,364 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $201.3K | 3,092,173 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $201.3K | 20,561,130 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $188.6K | 1,309,688 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $188.0K | 2,565,054 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $186.8K | 3,521,676 | 0.0% |
| AT&T(T) | COM | 00206R102 | $186.6K | 5,726,434 | 0.0% |