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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $99.4K | 1,619,277 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $100.2K | 1,175,467 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $101.3K | 623,773 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $102.2K | 1,464,700 | 0.0% |
| Cavium Inc | COM | 14964U108 | $103.8K | 1,579,032 | 0.0% |
| Cigna CorpA | COM | 125509109 | $103.9K | 709,595 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $104.7K | 1,209,194 | 0.0% |
| Harley-Davidson Inc(HOG)A | COM | 412822108 | $106.3K | 2,342,464 | 0.0% |
| Nustar GP Holdings LLC | PART | 67059L102 | $108.5K | 5,127,884 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $109.2K | 5,312,015 | 0.0% |
| NGL Energy Partners LP(NGL) | PART | 62913M107 | $113.9K | 10,317,996 | 0.0% |
| Genworth Financial Inc(GNW)A | COM | 37247D106 | $114.7K | 30,758,735 | 0.0% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $116.1K | 1,719,655 | 0.0% |
| Brinker International in(EAT)A | COM | 109641100 | $117.4K | 2,448,908 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $118.3K | 1,517,666 | 0.0% |
| TE Connectivity LTD(TEL)A | COM | H84989104 | $119.0K | 1,841,198 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $122.4K | 3,927,290 | 0.0% |
| Allete Inc(AEBA)A | COM | 018522300 | $123.2K | 2,422,903 | 0.0% |
| Honeywell International(HON)A | COM | 438516106 | $123.7K | 1,194,411 | 0.0% |
| Sunoco LP(SUN) | PART | 86765K109 | $125.7K | 3,173,163 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $126.3K | 2,132,607 | 0.0% |
| Lyondellbasell Indu(LYB)A | COM | N53745100 | $127.9K | 1,471,613 | 0.0% |
| Stanley Black & Decker I(SWK)A | COM | 854502101 | $127.9K | 1,198,687 | 0.0% |
| Equity Residential(EQR)A | COM | 29476L107 | $128.9K | 1,579,687 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $129.8K | 4,078,753 | 0.0% |
| Synchrony Financial - W/(SYF)A | COM | 87165B103 | $129.9K | 4,272,883 | 0.0% |
| Centene Corp(CNC)A | COM | 15135B101 | $130.1K | 1,976,749 | 0.0% |
| Western Gas Partners LP | PART | 958254104 | $131.8K | 2,772,177 | 0.0% |
| ON Assignment IncA | COM | 682159108 | $132.4K | 2,944,611 | 0.0% |
| AON PLC(AON)A | COM | G0408V102 | $132.8K | 1,439,732 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $133.0K | 14,463 | 0.0% |
| Enlink Midstream Partner | PART | 29336U107 | $133.4K | 8,045,673 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $136.6K | 2,831,682 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $137.0K | 2,034,103 | 0.0% |
| Invesco LTD(IVZ)A | COM | G491BT108 | $138.1K | 4,125,906 | 0.0% |
| Popeyes Louisiana KitcheA | COM | 732872106 | $139.5K | 2,384,638 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $139.6K | 8,901,692 | 0.0% |
| DCP Midstream Partners L | PART | 23311P100 | $139.9K | 5,672,019 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $141.0K | 569,060 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $142.9K | 3,583,316 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $145.7K | 2,426,914 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $147.6K | 2,454,068 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $148.1K | 2,091,947 | 0.0% |
| Targa Resources Partners | PART | 87611X105 | $151.1K | 9,143,845 | 0.0% |
| Oneok Partners LP | PART | 68268N103 | $154.4K | 5,125,368 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $154.6K | 3,515,034 | 0.0% |
| Media General Inc | COM | 58441K100 | $156.9K | 9,716,568 | 0.0% |
| Smith (A.O.) Corp(AOS)A | COM | 831865209 | $158.2K | 2,065,350 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $162.0K | 2,358,057 | 0.0% |
| Deutsche Bank AG-Registe | COM | D18190898 | $164.6K | 6,707,208 | 0.0% |