Q3 2016 Holdings
Filed 2016-11-14 | 300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $334.4M | 10,542,211 | 28.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $313.8M | 2,966,681 | 26.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $209.3M | 10,749,883 | 17.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $186.5M | 1,454,943 | 16.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $46.9M | 904,957 | 4.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $44.0M | 1,012,322 | 3.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.2M | 177,598 | 1.0% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $2.0M | 114,975 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $685.5K | 5,802,835 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $523.1K | 11,075,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $414.9K | 2,963,533 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $390.0K | 265,056 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $361.4K | 6,275,060 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $355.1K | 8,016,869 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $354.3K | 3,257,374 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $342.5K | 8,360,917 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $334.1K | 8,226,434 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $318.0K | 395,500 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $307.3K | 2,635,424 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $297.2K | 2,913,657 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $290.9K | 4,384,370 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $288.0K | 8,754,362 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $274.9K | 2,114,021 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $273.9K | 3,311,925 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $267.0K | 3,601,212 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $263.4K | 2,519,772 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $255.9K | 2,632,138 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $254.9K | 7,526,416 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $243.0K | 2,240 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $241.6K | 3,361,914 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $229.2K | 2,420,070 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $223.3K | 2,885,076 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $223.2K | 2,876,280 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $222.5K | 2,574,899 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $216.6K | 4,086,346 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $206.1K | 2,604,836 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $205.5K | 1,897,847 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $204.4K | 3,632,949 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $200.8K | 4,314,991 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $200.7K | 5,033,229 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $192.2K | 3,321,814 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $191.0K | 1,107,051 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $184.6K | 8,868,329 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $184.5K | 860,115 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $183.1K | 1,405,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $180.1K | 1,132,265 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $178.9K | 7,862,831 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $178.5K | 3,260,579 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $176.4K | 2,084,579 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $169.7K | 1,705,905 | 0.0% |