Q4 2015 Holdings
Filed 2016-02-11 | 516 holdings | $572.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | COM | 12504L109 | $183.7M | 5,311,719 | 32.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $168.1M | 9,016,408 | 29.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $31.2M | 2,261,300 | 5.5% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $30.2M | 1,449,011 | 5.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.9M | 153,896 | 4.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.0M | 884,950 | 4.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $20.7M | 325,236 | 3.6% |
| Con Edison(ED) | COM | 209115104 | $19.9M | 310,333 | 3.5% |
| Alibaba Group(BABA) | COM | 01609W102 | $19.9M | 245,419 | 3.5% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $9.5M | 339,984 | 1.7% |
| Biogen(BIIB) | COM | 09062X103 | $8.1M | 26,372 | 1.4% |
| American Axle & Mfg(DCH) | COM | 024061103 | $4.1M | 216,274 | 0.7% |
| Cirrus Logic(CRUS) | COM | 172755100 | $1.8M | 60,651 | 0.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $1.6M | 21,850 | 0.3% |
| Controladora Vuela cia(VLRS) | COM | 21240E105 | $1.2M | 70,335 | 0.2% |
| DHI Group(DHX) | COM | 23331S100 | $974.0K | 106,245 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689.3K | 6,710,783 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $683.2K | 10,347,344 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $594.1K | 18,404,443 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $538.1K | 31,975,580 | 0.1% |
| Citigroup(C) | COM | 172967424 | $504.9K | 9,757,183 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $385.6K | 11,194,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.4K | 6,928,479 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $372.0K | 6,002,186 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $338.4K | 2,998,120 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $324.1K | 7,012,126 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $309.2K | 4,373,187 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $294.0K | 4,301,153 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $283.8K | 6,783,410 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $283.0K | 4,557,279 | 0.0% |
| SunTrust Banks | COM | 867914103 | $278.0K | 6,489,455 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $274.8K | 9,998,284 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $274.5K | 5,294,965 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $274.1K | 2,708,585 | 0.0% |
| Symantec Corp | COM | 871503108 | $270.1K | 12,864,063 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $262.3K | 1,389,403 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $256.6K | 2,567,882 | 0.0% |
| Tesoro | COM | 881609101 | $249.4K | 2,366,802 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $244.4K | 4,821,061 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $241.7K | 2,766,701 | 0.0% |
| Ensco plc | COM | G3157S106 | $237.6K | 15,440,625 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $235.0K | 2,918,649 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $231.9K | 1,480,935 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $228.2K | 2,555,938 | 0.0% |
| Voya Financial(VOYA) | COM | 929089100 | $224.2K | 6,075,380 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $224.1K | 1,824,343 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $224.1K | 3,845,192 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $213.1K | 1,080,238 | 0.0% |
| AT&T(T) | COM | 00206R102 | $202.8K | 5,893,945 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $202.0K | 3,524,441 | 0.0% |