Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $393.1K | 5,417,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $397.1K | 3,643,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $414.4K | 5,036,505 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $416.6K | 6,065,198 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $421.0K | 3,204,742 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $428.3K | 3,852,472 | 0.0% |
| XL Group PLC | SHS | G98290102 | $438.1K | 11,905,858 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $443.1K | 11,797,305 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $449.6K | 4,032,320 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $450.3K | 35,040,882 | 0.0% |
| Cigna Corporation | COM | 125509109 | $471.3K | 3,433,778 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $505.7K | 15,198,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $512.5K | 8,389,925 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $524.0K | 85,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $527.5K | 6,835,155 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $530.0K | 6,367,690 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $545.6K | 22,864,956 | 0.0% |
| Harris Corp del | COM | 413875105 | $556.1K | 7,142,456 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $575.1K | 4,689,511 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $586.4K | 7,155,786 | 0.0% |
| CBS Corp New | CL B | 124857202 | $591.0K | 10,728,773 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $605.3K | 6,589,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $606.8K | 5,809,555 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $614.7K | 18,165,266 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $624.9K | 37,440,767 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $625.2K | 9,280,193 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $640.4K | 8,823,577 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $654.7K | 36,923,496 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $673.4K | 55,834,881 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $675.8K | 13,881,734 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $727.8K | 6,108,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $746.7K | 18,253,131 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $760.9K | 14,943,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $791.4K | 14,633,462 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $794.7K | 58,780,917 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $813.7K | 15,378,660 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $843.6K | 12,327,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $860.5K | 9,937,291 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $944.1K | 22,613,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 19,655,987 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 22,591,838 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 16,357,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 13,272,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 25,767,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 11,071,407 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 143,530 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 240,261 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 49,071 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 543,013 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 389,469 | 0.1% |