Q1 2016 Holdings
Filed 2016-04-28 | 172 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PUB Storage(PSA) | COM | 74460D109 | $9.9K | 35,760 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.0K | 143,855 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.6K | 700,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.7K | 391,800 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $12.9K | 360,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $13.1K | 336,700 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $13.7K | 799,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.3K | 278,391 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.5K | 327,482 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $14.9K | 1,014,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $15.0K | 330,000 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $15.1K | 100,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.2K | 342,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.3K | 600,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.3K | 211,900 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $15.4K | 728,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.4K | 331,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.7K | 340,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.7K | 440,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.2K | 300,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $16.7K | 328,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.8K | 262,576 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.5K | 300,000 | 0.0% |
| GEN Mtrs Co(GM) | COM | 37045V100 | $17.7K | 562,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 456,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.1K | 350,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18.2K | 450,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.3K | 540,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.5K | 299,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 315,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.2K | 228,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.4K | 327,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.8K | 555,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.2K | 504,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.7K | 218,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.6K | 1,599,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 750,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 688,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7K | 555,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.8K | 242,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.9K | 220,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.1K | 1,100,500 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $23.5K | 100,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.6K | 384,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $23.7K | 221,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.7K | 841,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.3K | 132,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.7K | 334,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $24.8K | 216,500 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $25.3K | 155,950 | 0.0% |