Q4 2015 Holdings
Filed 2016-02-16 | 154 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.3K | 911,030 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $73.1K | 2,159,069 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $73.1K | 1,186,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.1K | 627,572 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $81.1K | 1,146,920 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $82.6K | 2,716,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.2K | 2,576,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $90.6K | 2,166,030 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $91.0K | 841,713 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $93.9K | 3,126,089 | 0.0% |
| XL Group PLC | SHS | G98290102 | $98.7K | 2,517,875 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $99.7K | 5,611,499 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $108.2K | 1,648,513 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $109.8K | 1,229,593 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $110.6K | 8,387,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $112.5K | 864,407 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $113.7K | 9,363,227 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $114.1K | 4,357,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $118.0K | 3,573,307 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $119.1K | 3,035,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.8K | 157,877 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $121.3K | 388,236 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $134.3K | 1,086,455 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $142.8K | 5,500,024 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $243.3K | 7,544,394 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.1M | 242,000 | 29.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $172.2M | 1,208,764 | 68.6% |