Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM)A | COM | 91529Y106 | $51.2K | 1,539,273 | 0.0% |
| Cone Midstream PartnersA | PART | 206812109 | $51.6K | 5,235,760 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $51.6K | 751,417 | 0.0% |
| Sirona Dental Systems inA | COM | 82966C103 | $51.8K | 472,653 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $51.8K | 1,449,429 | 0.0% |
| Johnson Controls IncA | COM | 478366107 | $51.9K | 1,313,431 | 0.0% |
| Mid-America Apartment Co(MAA)A | COM | 59522J103 | $52.5K | 578,172 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $52.9K | 1,870,111 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $53.2K | 2,022,560 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $53.2K | 2,730,908 | 0.0% |
| Golar LNG Partners LP Co | COM | Y2745C102 | $53.4K | 3,990,289 | 0.0% |
| Radian Group Inc | CONB | 750236AN1 | $53.4K | 41,310,000 | 0.0% |
| Apollo Commercial Real E(ARI) | COM | 03762U105 | $53.6K | 3,110,706 | 0.0% |
| Yahoo! IncA | COM | 984332106 | $53.7K | 1,613,109 | 0.0% |
| Lamar Advertising Co(LAMR)A | COM | 512816109 | $53.7K | 896,014 | 0.0% |
| Webster Financial Corp(WBS)A | COM | 947890109 | $53.8K | 1,447,022 | 0.0% |
| Medivation Inc | COM | 58501N101 | $54.2K | 1,121,172 | 0.0% |
| Kilroy Realty Corp(KRC)A | COM | 49427F108 | $54.9K | 867,750 | 0.0% |
| Taubman Centers Inc(TCO)A | COM | 876664103 | $55.2K | 719,455 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $55.3K | 832,900 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $55.5K | 572,003 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $56.0K | 4,894,763 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $56.1K | 3,008,010 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $56.4K | 986,133 | 0.0% |
| Blackstone Mortgage Tru-(BXMT) | COM | 09257W100 | $56.6K | 2,113,255 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $56.6K | 943,911 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $57.2K | 499,664 | 0.0% |
| Marketaxess Holdings Inc(MKTX)A | COM | 57060D108 | $57.2K | 512,261 | 0.0% |
| Global Partners LP(GLP) | PART | 37946R109 | $57.3K | 3,263,947 | 0.0% |
| Frontier Communications | CPFD | 35906A207 | $57.6K | 628,695 | 0.0% |
| Louisiana-Pacific Corp(LPX)A | COM | 546347105 | $57.6K | 3,199,690 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $57.7K | 2,291,490 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $59.0K | 906,220 | 0.0% |
| PNC Financial Services G(PNC)A | COM | 693475105 | $59.6K | 625,233 | 0.0% |
| MDC Holdings Inc(MDC1USD)A | COM | 552676108 | $60.0K | 2,348,885 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $60.0K | 711,465 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $60.0K | 250,000 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $60.0K | 1,597,284 | 0.0% |
| Spectra Energy Partners | PART | 84756N109 | $60.0K | 1,258,502 | 0.0% |
| Intl Flavors & Fragrance(IFF)A | COM | 459506101 | $60.3K | 503,647 | 0.0% |
| Prestige Brands Holdings(PBH)A | COM | 74112D101 | $61.4K | 1,193,246 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $61.5K | 203,341 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $61.8K | 1,296,679 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $61.8K | 992,722 | 0.0% |
| Valeant PharmaceuticalsA | COM | 91911K102 | $62.2K | 612,338 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $62.5K | 774,096 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $62.6K | 823,689 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $62.8K | 1,400,000 | 0.0% |
| Monolithic Power Systems(MPWR)A | COM | 609839105 | $62.9K | 987,199 | 0.0% |
| Micron Technology Inc | CONB | 595112AY9 | $62.9K | 75,275,000 | 0.0% |