Q1 2016 Holdings
Filed 2016-05-12 | 303 holdings | $627.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $308.0M | 10,819,690 | 49.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $176.5M | 9,428,815 | 28.2% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $59.5M | 916,539 | 9.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $38.3M | 952,154 | 6.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.8M | 189,223 | 1.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $5.1M | 33,762 | 0.8% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $4.8M | 247,543 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.1M | 197,995 | 0.7% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $1.7M | 78,400 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $546.5K | 5,050,411 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $444.6K | 10,649,565 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $334.2K | 6,050,453 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $333.2K | 8,506,075 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $323.5K | 3,156,466 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $318.9K | 8,260,800 | 0.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $311.9K | 3,178,783 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $310.3K | 9,168,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $303.8K | 2,356,685 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $284.2K | 4,652,525 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $280.6K | 4,374,907 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $280.3K | 3,051,840 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $276.3K | 214,344 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $261.0K | 2,781 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $249.4K | 326,855 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $245.4K | 4,553,933 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $243.9K | 2,788,131 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $238.9K | 2,946,558 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $236.6K | 2,219,113 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $236.3K | 1,237,996 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $231.9K | 2,069,606 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $223.8K | 2,157,210 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $222.0K | 7,488,974 | 0.0% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $211.6K | 3,915,365 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $206.8K | 2,703,468 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $205.1K | 2,734,299 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $198.4K | 8,316,723 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $197.8K | 1,928,611 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $197.5K | 3,269,460 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $193.4K | 1,346,883 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $187.6K | 1,367,245 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $179.9K | 3,265,437 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $175.3K | 9,085,195 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $169.1K | 2,536,172 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $168.8K | 767,465 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $168.4K | 1,435,541 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $163.3K | 1,691,079 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $161.8K | 6,071,533 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $159.2K | 5,347,422 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $158.9K | 1,122,023 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $156.1K | 2,965,528 | 0.0% |