Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.4K | 241,396 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $20.4K | 5,191,528 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $20.5K | 624,082 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.6K | 307,778 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.7K | 158,709 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.8K | 765,885 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.0K | 605,832 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.1K | 1,600,256 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.3K | 228,759 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.8K | 87,806 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $21.8K | 2,459,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.9K | 272,982 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.0K | 325,983 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.1K | 252,720 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.1K | 116,989 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.1K | 198,880 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.2K | 612,915 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22.4K | 227,039 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.4K | 337,123 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.7K | 378,653 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.8K | 670,325 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $22.8K | 391,854 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.0K | 601,995 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.1K | 282,052 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $23.4K | 249,376 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $23.7K | 316,984 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.7K | 395,201 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.7K | 222,360 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.7K | 746,711 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $23.8K | 2,765,539 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.8K | 337,040 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.9K | 569,485 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.0K | 704,125 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.0K | 447,960 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.2K | 474,648 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.3K | 874,369 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.9K | 694,044 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $25.1K | 739,450 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.1K | 267,558 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.2K | 255,140 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.3K | 456,588 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25.4K | 352,036 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.5K | 1,636,336 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.6K | 135,375 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $25.6K | 477,623 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25.7K | 302,677 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.9K | 480,743 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $26.1K | 2,371,562 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.1K | 281,897 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26.2K | 1,722,725 | 0.0% |