Q4 2016 Holdings
Filed 2017-02-10 | 305 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $310.2M | 3,532,578 | 29.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $230.2M | 7,616,213 | 21.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $200.5M | 10,541,943 | 18.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $196.7M | 1,438,928 | 18.5% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $48.3M | 922,860 | 4.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $46.3M | 923,210 | 4.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.1M | 161,177 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $669.4K | 5,809,883 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $656.2K | 11,042,314 | 0.1% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $496.0K | 32,975 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $405.6K | 276,683 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $393.9K | 6,338,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $389.5K | 2,433,675 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $341.1K | 3,260,380 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $332.4K | 8,420,510 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $302.5K | 381,719 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $299.5K | 4,708,078 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $297.0K | 8,225,652 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $287.1K | 2,489,351 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $269.0K | 3,448,430 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $261.6K | 3,829,311 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $259.0K | 3,170,014 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $251.6K | 2,379,766 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $249.4K | 5,863,753 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $245.9K | 8,281,369 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $245.1K | 4,708,302 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $244.8K | 7,535,632 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $234.6K | 3,584,639 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $233.7K | 4,931,680 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $231.0K | 2,240 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $219.3K | 2,125,166 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $213.3K | 3,577,426 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $212.1K | 3,071,138 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $206.7K | 2,625,594 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $192.7K | 3,093,295 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $191.6K | 2,460,939 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $190.7K | 8,780,101 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $186.6K | 2,030,690 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $185.3K | 811,080 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $185.3K | 1,388,890 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $180.2K | 7,788,540 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $178.8K | 1,896,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $174.2K | 1,234,802 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $170.1K | 4,026,917 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $169.2K | 2,223,787 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $165.9K | 1,813,152 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $162.0K | 907,412 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $161.3K | 215,053 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $161.2K | 1,391,422 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $158.2K | 1,434,703 | 0.0% |