Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.5K | 1,513,022 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $41.6K | 54,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.4K | 3,210,877 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.9K | 1,744,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.1K | 301,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.9K | 61,670 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.2K | 487,508 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.1K | 584,243 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $49.7K | 242,921 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $49.7K | 1,470,045 | 0.0% |
| Encana Corp | COM | 292505104 | $51.2K | 8,367,105 | 0.0% |
| DOW Chem Co | COM | 260543103 | $54.3K | 1,067,922 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $57.5K | 1,217,956 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $58.2K | 3,597,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.5K | 1,972,655 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $58.7K | 1,112,313 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.8K | 1,106,960 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $60.3K | 686,887 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.3K | 1,246,775 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $60.8K | 1,842,503 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $61.3K | 1,700,215 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63.4K | 7,859,806 | 0.0% |
| Praxair Inc | COM | 74005P104 | $67.4K | 589,091 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.8K | 1,550,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.0K | 1,146,745 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71.0K | 1,927,888 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $71.6K | 8,000,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $73.9K | 1,167,303 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.9K | 1,794,993 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $75.2K | 2,394,670 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $77.0K | 1,155,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $78.0K | 610,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.5K | 1,060,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $84.2K | 1,485,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $84.4K | 668,848 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $101.5K | 2,309,695 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $105.9K | 3,798,694 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $111.6K | 1,123,295 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.3K | 849,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8K | 2,204,519 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $127.9K | 9,886,393 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $129.9K | 4,900,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $129.9K | 1,873,604 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $147.4K | 42,343,456 | 0.1% |
| Chubb LTD(CB)A | COM | H1467J104 | $171.4K | 1,438,607 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $175.4K | 7,887,029 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $236.6K | 7,706,021 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $424.6K | 10,302,711 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.0K | 8,198 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $542.4K | 15,835,917 | 0.3% |