Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $125.0K | 3,137,727 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $125.3K | 6,421,818 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $126.1K | 1,341,574 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $128.4K | 3,839,934 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $130.1K | 4,880,940 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $130.3K | 3,478,650 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $131.3K | 3,611,014 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $132.5K | 1,820,837 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $134.2K | 7,712,714 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $134.5K | 2,283,596 | 0.0% |
| Cigna Corporation | COM | 125509109 | $135.2K | 924,219 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $135.8K | 5,106,473 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $139.5K | 1,611,358 | 0.0% |
| Spdr Series Trust(XBI)Put | PUT OPTIONS | 78464A870 | $140.2K | 2,000,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $141.7K | 1,196,560 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $143.4K | 2,755,987 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $144.4K | 1,684,676 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $145.1K | 1,396,491 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $146.8K | 918,578 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $147.0K | 1,188,827 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $149.2K | 2,784,932 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $149.9K | 7,291,630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $150.3K | 2,329,229 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $150.9K | 1,564,135 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $151.7K | 5,840,368 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $151.9K | 2,191,956 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $153.2K | 3,153,826 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $154.5K | 2,338,060 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $157.4K | 1,229,519 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $161.2K | 6,246,978 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $166.4K | 3,092,346 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $167.7K | 3,175,022 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $173.8K | 26,326,151 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $176.8K | 3,385,621 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $177.4K | 1,434,775 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $178.2K | 9,240,090 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $178.6K | 5,535,783 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $179.8K | 5,282,202 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $182.8K | 2,416,718 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $186.8K | 1,549,196 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $191.0K | 1,598,093 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $191.2K | 2,783,014 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $194.9K | 2,882,422 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $199.8K | 2,821,750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201.1K | 2,110,253 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $201.8K | 5,156,777 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203.2K | 2,797,830 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $203.2K | 4,820,249 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $206.7K | 2,677,271 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $207.6K | 1,683,080 | 0.0% |