Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $43.2K | 232,728 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.6K | 1,311,158 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $45.0K | 484,401 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON USD 0.01 | 02079K305 | $45.8K | 58,817 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.1K | 290,118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.1K | 656,548 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $54.5K | 7,662,746 | 0.0% |
| DOW Chem Co | COM | 260543103 | $55.0K | 1,068,270 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $55.8K | 1,743,086 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.3K | 3,347,740 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $56.4K | 1,725,158 | 0.0% |
| Praxair Inc | COM | 74005P104 | $56.7K | 553,920 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $61.0K | 1,118,767 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.0K | 1,000,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.6K | 1,939,755 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.4K | 1,550,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.5K | 1,179,265 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $67.0K | 679,976 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $67.7K | 3,469,744 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72.9K | 1,626,425 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $73.6K | 1,717,844 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $73.8K | 5,500,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $75.7K | 1,391,980 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $76.3K | 1,155,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $78.7K | 1,310,381 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79.8K | 1,935,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.9K | 106,659 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $84.4K | 699,907 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.6K | 1,175,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.7K | 1,714,945 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $91.8K | 2,788,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.1K | 1,210,938 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $98.2K | 423,287 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $100.9K | 3,715,530 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $101.4K | 1,485,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $109.2K | 2,264,707 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.0K | 803,424 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $117.7K | 1,120,226 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $134.7K | 1,865,889 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.7K | 2,145,451 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $148.1K | 40,921,059 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $158.1K | 4,900,000 | 0.1% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $158.4K | 9,886,393 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $164.8K | 7,887,029 | 0.1% |
| ACE LTD | SHS | H0023R105 | $169.1K | 1,447,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.4K | 3,287,318 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $210.0K | 7,706,021 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $417.0K | 7,916 | 0.2% |
| Inc Research Holding | COM | 45329R109 | $499.8K | 10,302,711 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $531.0K | 28,814 | 0.2% |