Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $97.2K | 1,187,345 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $97.9K | 908,645 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $98.4K | 2,763,075 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $98.5K | 2,493,731 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $98.7K | 2,308,298 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $98.8K | 1,336,825 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $98.8K | 1,410,746 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $99.3K | 865,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.1K | 871,058 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $101.2K | 2,640,989 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $103.8K | 565,234 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $104.2K | 6,731,475 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $106.8K | 1,505,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $107.2K | 3,585,419 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $108.7K | 1,166,555 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $109.0K | 5,762,388 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $109.4K | 6,253,214 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $112.5K | 2,990,493 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $113.3K | 1,116,123 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $113.6K | 2,109,931 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $114.7K | 1,755,002 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $115.1K | 1,099,307 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $118.6K | 2,797,055 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $119.4K | 1,602,269 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $120.6K | 2,624,919 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $121.5K | 574,294 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $122.1K | 655,201 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $122.9K | 1,949,003 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $122.9K | 2,789,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.3K | 2,785,335 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $124.2K | 2,057,435 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $125.0K | 3,043,460 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $125.9K | 4,718,291 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $126.8K | 1,578,159 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $127.5K | 1,310,858 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $127.9K | 4,673,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.8K | 3,952,707 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $130.2K | 5,083,575 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $130.6K | 2,818,541 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $133.0K | 1,577,041 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $133.1K | 12,034,146 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $135.7K | 2,471,514 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $139.0K | 2,882,902 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $140.0K | 1,891,854 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $143.1K | 2,065,386 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $143.4K | 2,788,520 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $145.8K | 3,037,850 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $146.6K | 3,252,989 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $147.0K | 2,784,943 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $147.5K | 2,177,464 | 0.0% |