Q2 2016 Holdings
Filed 2016-08-01 | 41 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $58.9M | 2,054,488 | 98.6% |
| Alibaba Group Holding(BABA) | SPON ADS | 01609W102 | $159.0K | 2,000 | 0.3% |
| Apache(9990302D) | COM | 037411105 | $80.6K | 1,448,460 | 0.1% |
| Qualcomm Inc Qcom(QCOM) | COM | 747525103 | $69.1K | 1,289,664 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $67.6K | 405,439 | 0.1% |
| Johnson Controls Inc JCI | COM | 478366107 | $65.4K | 1,477,762 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $64.4K | 1,228,804 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $56.2K | 570,127 | 0.1% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $56.0K | 500 | 0.1% |
| Harman International | COM | 413086109 | $53.3K | 742,455 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $53.3K | 1,204,759 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0K | 54,849 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5K | 47,619 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.5K | 500,000 | 0.0% |
| Liberty Global PLC Lilac | LILAC SHS CL A | G5480U138 | $2.0K | 62,383 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $250 | 13,100 | 0.0% |
| Hollysys Automation | SHS | G45667105 | $215 | 12,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $202 | 1,221 | 0.0% |
| Atento S A | SHS | L0427L105 | $160 | 18,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142 | 1,488 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $122 | 17,000 | 0.0% |
| Tyson Foods Inc | CL A | 90249403 | $114 | 1,703 | 0.0% |
| Allergan | SHS | G0177J108 | $108 | 468 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $94 | 639 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $90 | 915 | 0.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $90 | 1,766 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $85 | 813 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $74 | 913 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $74 | 2,907 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $66 | 758 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $60 | 800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60 | 1,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $58 | 643 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $53 | 666 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $43 | 662 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $35 | 832 | 0.0% |
| NXP Semiconductors N V | DBCV | 62952QAB6 | $31 | 400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28 | 1,062 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $27 | 5,800 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $26 | 1,921 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $25 | 1,262 | 0.0% |