Q3 2015 Holdings
Filed 2015-10-30 | 309 holdings | $489.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $265.5M | 10,115,166 | 54.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $142.9M | 7,011,435 | 29.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $46.0M | 958,451 | 9.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.5M | 247,738 | 2.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.4M | 259,271 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.5M | 13,570 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $521.5K | 10,511,382 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $353.6K | 3,600,825 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $300.8K | 3,189,320 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $294.1K | 3,151,002 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $281.6K | 9,116,797 | 0.1% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $274.4K | 3,151,697 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $274.1K | 2,362,714 | 0.1% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $250.1K | 4,401,551 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $250.0K | 4,160,463 | 0.1% |
| Priceline Group Inc | Common Stock | 741503403 | $248.8K | 201,119 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $243.9K | 7,765,666 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $242.8K | 5,486,134 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $238.0K | 3,000,735 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $230.3K | 4,048,560 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $226.3K | 5,037,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $224.4K | 1,291,609 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $224.0K | 2,730 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $218.4K | 1,980,251 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $215.9K | 1,210,348 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $214.8K | 6,919,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $207.7K | 1,698,528 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $207.2K | 2,205,986 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $200.2K | 2,107,883 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $198.5K | 5,120,555 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $190.8K | 1,588,612 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $186.4K | 719,936 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $186.3K | 28,140,151 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $178.6K | 3,139,518 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $177.0K | 1,230,846 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $176.0K | 6,873,746 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $175.7K | 2,784,475 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $175.7K | 2,624,315 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $173.3K | 1,283,465 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $170.2K | 3,316,047 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $170.1K | 6,959,338 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $159.1K | 8,666,114 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $157.4K | 2,259,743 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $156.7K | 3,383,105 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $155.8K | 1,963,561 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $155.4K | 1,793,848 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $151.2K | 3,019,438 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $146.0K | 2,206,531 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $145.8K | 6,033,816 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $138.2K | 4,571,204 | 0.0% |