Q4 2015 Holdings
Filed 2016-02-01 | 644 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $11.7K | 216,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.7K | 165,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9K | 21,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.9K | 48,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $12.0K | 114,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $12.1K | 413,163 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.2K | 171,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.3K | 158,744 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.4K | 477,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.5K | 115,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $12.6K | 2,698,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 91,100 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE ADDED | 783513203 | $12.7K | 147,456 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.9K | 118,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.1K | 180,300 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.5K | 334,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.5K | 203,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.6K | 413,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9K | 196,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.0K | 325,292 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.1K | 151,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.2K | 380,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.2K | 805,351 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $14.4K | 353,060 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8K | 309,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.1K | 615,356 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.6K | 164,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.9K | 155,249 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.9K | 478,230 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.0K | 1,133,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.2K | 290,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.4K | 119,206 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.5K | 483,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.5K | 291,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.5K | 243,094 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.7K | 550,255 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.8K | 206,692 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.0K | 113,814 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.2K | 258,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $17.4K | 813,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.6K | 206,100 | 0.0% |
| Express Scripts Hldg Co COM Added | COM | 30219G108 | $17.6K | 201,900 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17.7K | 1,796,808 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18.1K | 1,845,690 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.5K | 273,760 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $18.7K | 283,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.8K | 99,483 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $18.8K | 830,627 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.9K | 150,558 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.0K | 282,400 | 0.0% |