Q2 2016 Holdings
Filed 2016-08-12 | 291 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $213.2M | 2,681,164 | 58.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $55.1M | 912,417 | 15.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $42.9M | 983,696 | 11.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $10.9M | 65,793 | 3.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.8M | 157,658 | 2.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.1M | 297,532 | 1.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $3.1M | 207,416 | 0.9% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $2.2M | 119,400 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $607.3K | 5,109,257 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $451.8K | 10,846,190 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $394.1K | 2,853,860 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $345.1K | 8,253,790 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $337.0K | 3,180,956 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $322.0K | 8,430,646 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $312.8K | 6,112,280 | 0.1% |
| Priceline Group Inc | Common Stock | 741503403 | $312.7K | 258,543 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $297.6K | 10,749,318 | 0.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $297.4K | 3,045,190 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $291.0K | 2,585,338 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $289.9K | 8,221,982 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $280.7K | 4,479,767 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $266.0K | 2,781 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $262.6K | 7,456,935 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $259.0K | 381,515 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $257.3K | 3,182,657 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $254.2K | 2,111,344 | 0.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $240.2K | 3,141,501 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $239.8K | 4,863,736 | 0.1% |
| Vantiv Inc | Common Stock | 92210H105 | $232.4K | 4,281,574 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $230.7K | 3,329,335 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $225.1K | 3,034,964 | 0.1% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $217.9K | 2,780,901 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $215.0K | 2,612,144 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $209.9K | 4,935,228 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $205.4K | 1,243,774 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $201.2K | 2,198,035 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $191.9K | 2,381,482 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $191.5K | 8,563,222 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $185.5K | 5,008,557 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $182.0K | 3,028,145 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $180.1K | 3,291,820 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $177.2K | 1,724,159 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $176.2K | 3,237,065 | 0.0% |
| Hartford Financial Services GR(HIG) | Common Stock | 416515104 | $174.1K | 4,110,204 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $173.0K | 2,294,656 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $171.5K | 1,409,619 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $170.2K | 1,816,679 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $169.9K | 10,406,371 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $169.6K | 1,961,784 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $169.4K | 1,739,086 | 0.0% |