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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR)A | COM | 235851102 | $166.4K | 1,791,596 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $167.6K | 11,892,006 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $173.0K | 6,545,930 | 0.0% |
| Tallgrass Energy Partner | PART | 874697105 | $175.8K | 4,264,991 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $176.0K | 14,474 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $177.4K | 2,306,097 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $177.6K | 1,950,196 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $181.2K | 4,329,254 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $181.6K | 776,938 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $181.8K | 10,801,209 | 0.0% |
| Plains All Amer Pipeline(PAA) | PART | 726503105 | $184.4K | 7,982,012 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $187.2K | 1,894,034 | 0.0% |
| BP PLC(BP)A | ADR | 055622104 | $193.7K | 6,195,474 | 0.0% |
| Canadian Pacific RailwayA | COM | 13645T100 | $197.1K | 1,544,296 | 0.0% |
| Fomento Economico Mex-Sp(FMX)A | ADR | 344419106 | $202.3K | 2,190,566 | 0.0% |
| Holly Energy Partners LP | PART | 435763107 | $207.4K | 6,659,581 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $209.6K | 1,833,209 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $210.2K | 6,105,204 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $215.4K | 6,212,080 | 0.0% |
| Genesis Energy L.P.(GEL) | PART | 371927104 | $223.4K | 6,079,957 | 0.0% |
| Charles River Laboratori(CRL)A | COM | 159864107 | $224.0K | 2,790 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)A | COM | 265504100 | $224.2K | 5,265,225 | 0.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $226.1K | 3,187,725 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $228.9K | 2,381,736 | 0.0% |
| ST Jude Medical IncA | COM | 790849103 | $228.9K | 3,706,338 | 0.0% |
| EQT Midstream Partners L | PART | 26885B100 | $229.5K | 3,041,930 | 0.0% |
| Schwab (Charles) Corp(SCHW)A | COM | 808513105 | $231.1K | 7,018,838 | 0.0% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $234.5K | 1,935,043 | 0.0% |
| Tesoro Logistics LP | PART | 88160T107 | $234.7K | 4,663,719 | 0.0% |
| Waste Connections IncA | COM | 941053100 | $234.7K | 4,167,769 | 0.0% |
| Allscripts Healthcare SO(MDRX)A | COM | 01988P108 | $237.0K | 15,396 | 0.0% |
| Nustar Energy LP | PART | 67058H102 | $247.9K | 6,180,796 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $248.6K | 6,422,295 | 0.0% |
| Mplx LP(MPLX) | PART | 55336V100 | $249.0K | 6,329,899 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $250.2K | 2,558,094 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $251.8K | 5,262,593 | 0.0% |
| Xerox CorpA | COM | 984121103 | $253.6K | 23,852,847 | 0.0% |
| Vertex Pharmaceuticals I(VRTX)A | COM | 92532F100 | $255.7K | 2,032,115 | 0.0% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $264.4K | 4,731,355 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $265.0K | 3,473,160 | 0.0% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $265.0K | 12,743 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $267.2K | 4,896,160 | 0.0% |
| Grupo Aval Acciones Y VA(AVAL) | ADR | 40053W101 | $269.4K | 41,322,268 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $273.3K | 5,026,967 | 0.0% |
| Amerigas Partners-LP(APU)A | PART | 030975106 | $276.3K | 8,062,614 | 0.0% |
| Homeinns Hotel Group | ADR | 43742E102 | $278.2K | 8,145,023 | 0.0% |
| Discover Financial Servi(DFSEUR)A | COM | 254709108 | $278.3K | 5,190,684 | 0.0% |
| Enbridge Energy Partners | PART | 29250R106 | $283.1K | 12,272,281 | 0.0% |
| Nike Inc(NKE)A | COM | 654106103 | $285.7K | 4,570,705 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $289.2K | 8,958,555 | 0.0% |