Q3 2016 Holdings
Filed 2016-11-09 | 164 holdings | $705.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $321.2K | 4,823,900 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $358.8K | 4,994,575 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $360.3K | 3,545,837 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $361.6K | 449,733 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $370.3K | 11,549,111 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $401.6K | 11,856,263 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $434.6K | 3,234,680 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $473.9K | 10,033,776 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $502.2K | 11,875,781 | 0.1% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $4.6M | 393,155 | 0.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $78.3M | 3,289,862 | 11.1% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $128.9M | 477,475 | 18.3% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $151.8M | 6,460,437 | 21.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $326.1M | 10,279,781 | 46.2% |