Q4 2015 Holdings
Filed 2016-02-16 | 39 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $80.2M | 2,954,282 | 98.9% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $102.5K | 1,881,397 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $90.2K | 1,683,758 | 0.1% |
| Apache(9990302D) | COM | 037411105 | $79.9K | 1,797,621 | 0.1% |
| Qualcomm Inc Qcom(QCOM) | COM | 747525103 | $79.1K | 1,583,202 | 0.1% |
| Harman International | COM | 413086109 | $76.2K | 808,716 | 0.1% |
| Johnson Controls Inc JCI | COM | 478366107 | $74.5K | 1,886,876 | 0.1% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $71.6K | 1,290,930 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $68.7K | 467,435 | 0.1% |
| Tyco International LTD TYC | SHS | H89128104 | $67.1K | 2,102,911 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.2K | 76,641 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3K | 64,707 | 0.1% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $44.0K | 500 | 0.1% |
| Liberty Global PLC | SHS | G5480U104 | $23.9K | 565,000 | 0.0% |
| Hollysys Automation | SHS | G45667105 | $222 | 10,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $167 | 1,393 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $155 | 821 | 0.0% |
| Allergan | SHS | G0177J108 | $146 | 468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $145 | 1,488 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $119 | 9,600 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $113 | 14,400 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $97 | 2,907 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $96 | 915 | 0.0% |
| Tyson Foods Inc | CL A | 90249403 | $91 | 1,703 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $90 | 639 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $87 | 913 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $73 | 813 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $69 | 800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $68 | 643 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $59 | 758 | 0.0% |
| America Movil-ADR Series L AMX(AMXN) | SPON ADR L | 02364W105 | $58 | 4,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52 | 1,000 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $46 | 666 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $45 | 5,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $43 | 832 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $37 | 662 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34 | 1,062 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $33 | 1,262 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $27 | 1,921 | 0.0% |