Q2 2015 Holdings
Filed 2015-08-11 | 285 holdings | $537.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $279.0M | 10,160,483 | 51.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $151.1M | 6,735,759 | 28.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $61.2M | 997,059 | 11.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.6M | 261,395 | 3.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $6.6M | 81,533 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.3M | 168,916 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.7M | 13,270 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $551.1K | 9,976,626 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $393.2K | 3,642,312 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $299.4K | 4,437,101 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $294.6K | 3,156,289 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $293.7K | 12,130,540 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $293.3K | 3,009,411 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $292.5K | 2,397,215 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $289.6K | 1,387,241 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $279.9K | 4,647,174 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $277.7K | 4,152,701 | 0.1% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $268.1K | 4,336,135 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $262.8K | 4,197,783 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $260.6K | 7,771,238 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $257.3K | 23,496,489 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $250.5K | 4,514,159 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $248.2K | 1,117,403 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $248.0K | 2,525,336 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $243.2K | 2,226,835 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $242.2K | 5,485,710 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $227.4K | 4,892,917 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $226.7K | 2,132,270 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $224.6K | 5,881,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $223.1K | 1,719,365 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $216.0K | 1,490,939 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $209.0K | 1,289,868 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $207.2K | 6,904,201 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $205.9K | 2,817,554 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $203.9K | 3,735,505 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $197.1K | 675,148 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $196.4K | 2,651,127 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $181.8K | 2,337,393 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $178.2K | 2,151,452 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $177.4K | 6,682,973 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $176.2K | 3,369,283 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $167.5K | 2,089,821 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $163.9K | 8,060,901 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $161.7K | 945,753 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $161.0K | 6,100,287 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $151.5K | 2,558,741 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $147.7K | 2,867,829 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $143.1K | 1,185,500 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $141.7K | 3,712,564 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $140.5K | 1,120,030 | 0.0% |