Q1 2016 Holdings
Filed 2016-05-13 | 478 holdings | $547.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COM | 02005N100 | $173.0M | 9,242,553 | 31.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $157.7M | 5,472,391 | 28.8% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $45.1M | 1,911,739 | 8.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $36.1M | 2,563,630 | 6.6% |
| Con Edison(ED) | COM | 209115104 | $30.2M | 394,531 | 5.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.2M | 153,272 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $23.7M | 833,378 | 4.3% |
| Biogen(BIIB) | COM | 09062X103 | $10.6M | 40,573 | 1.9% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $8.8M | 359,609 | 1.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $8.3M | 105,358 | 1.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $3.1M | 46,910 | 0.6% |
| Clearwater Paper(CLW) | COM | 18538R103 | $2.5M | 52,511 | 0.5% |
| DHI Group(DHX) | COM | 23331S100 | $1.0M | 124,028 | 0.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $801.0K | 14,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740.9K | 6,847,501 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $624.1K | 10,538,345 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $509.9K | 17,202,693 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $475.6K | 35,177,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.2K | 8,369,328 | 0.1% |
| Citigroup(C) | COM | 172967424 | $420.9K | 10,081,991 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $374.8K | 11,586,885 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $339.2K | 6,272,887 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $337.5K | 2,891,787 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $329.6K | 6,098,172 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $302.6K | 4,491,222 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $297.5K | 3,752,991 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $287.7K | 4,486,246 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $280.5K | 2,737,504 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $275.9K | 3,003,050 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $269.6K | 3,044,459 | 0.0% |
| Symantec Corp | COM | 871503108 | $267.1K | 14,532,642 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $264.0K | 5,423,770 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $258.3K | 3,890,311 | 0.0% |
| Michael Kors | COM | G60754101 | $255.0K | 4,476,230 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $252.9K | 10,599,906 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $251.3K | 3,495,558 | 0.0% |
| Tesoro | COM | 881609101 | $249.9K | 2,905,846 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $249.4K | 6,521,006 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $248.4K | 1,255,046 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $245.6K | 2,994,693 | 0.0% |
| AT&T(T) | COM | 00206R102 | $244.6K | 6,243,627 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $239.1K | 3,994,372 | 0.0% |
| SunTrust Banks | COM | 867914103 | $234.4K | 6,497,197 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $230.7K | 2,695,575 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $223.9K | 4,997,360 | 0.0% |
| Ensco plc | COM | G3157S106 | $222.5K | 21,454,731 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $215.3K | 2,194,412 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $213.8K | 6,483,289 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $211.2K | 17,895,488 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $209.8K | 1,882,610 | 0.0% |