Q4 2015 Holdings
Filed 2016-02-16 | 320 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $278.0M | 10,238,002 | 46.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $167.1M | 8,962,552 | 27.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $69.2M | 926,366 | 11.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $34.5M | 739,353 | 5.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.5M | 244,182 | 2.4% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $5.9M | 203,298 | 1.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $5.3M | 56,173 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.8M | 262,825 | 0.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $3.5M | 331,866 | 0.6% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $928.0K | 54,100 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $547.6K | 10,581,390 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $362.8K | 3,615,536 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $347.7K | 3,384,767 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $342.7K | 8,853,507 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $337.0K | 9,794,710 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $318.5K | 3,187,677 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $312.2K | 4,415,608 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $300.3K | 5,411,884 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $294.2K | 1,623,417 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $289.5K | 3,293,147 | 0.0% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $276.6K | 4,464,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $276.2K | 2,347,483 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $268.0K | 7,404,020 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $261.7K | 205,251 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $254.1K | 4,503,769 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $249.6K | 7,732,681 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $246.0K | 1,734,517 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $239.4K | 5,048,696 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $235.5K | 1,306,715 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $230.3K | 2,244,499 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $224.0K | 2,159,907 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $217.5K | 2,066,204 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $217.4K | 7,911,778 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $213.4K | 2,532,780 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $210.8K | 1,115,143 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $202.5K | 732,278 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $202.0K | 2,626,066 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $197.1K | 1,232,928 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $194.6K | 2,391,264 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $191.4K | 2,468,343 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $190.5K | 1,301,902 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $189.1K | 5,122,761 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $179.4K | 3,460,834 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $175.6K | 2,842,053 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $170.2K | 3,118,632 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $168.0K | 3,107,928 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $166.3K | 1,818,638 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $157.0K | 6,114,220 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $154.5K | 8,624,797 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $152.8K | 3,243,130 | 0.0% |