Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $35.6K | 2,893,502 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $35.9K | 193,281 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.0K | 494,946 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36.5K | 895,232 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36.6K | 410,189 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $37.7K | 167,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.0K | 365,672 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.4K | 528,518 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $38.9K | 4,147,092 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $39.1K | 660,058 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $39.9K | 5,612,625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.0K | 548,230 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.5K | 447,350 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.6K | 567,647 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $40.8K | 655,202 | 0.0% |
| Cigna Corporation | COM | 125509109 | $41.0K | 279,929 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.0K | 677,046 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.1K | 160,260 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $41.3K | 1,374,500 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $42.5K | 862,952 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $42.6K | 1,002,991 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $42.7K | 1,095,121 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $42.9K | 2,654,263 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.9K | 835,784 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42.9K | 240,295 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $42.9K | 60,892,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.9K | 412,933 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $44.3K | 242,065 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $44.4K | 280,692 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.0K | 781,260 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $45.2K | 11,753,963 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.3K | 651,517 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.4K | 1,012,451 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $46.4K | 183,041 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $46.8K | 580,969 | 0.0% |
| DOW Chem Co | COM | 260543103 | $47.6K | 924,810 | 0.0% |
| Encana Corp | COM | 292505104 | $47.6K | 9,411,130 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $47.8K | 1,995,193 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $48.0K | 802,625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $48.2K | 499,955 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $48.3K | 565,001 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.4K | 88,527 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $49.0K | 1,060,954 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49.4K | 797,240 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.7K | 1,205,800 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $50.1K | 1,075,183 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $50.7K | 1,860,090 | 0.0% |
| Torchmark Corp | COM | 891027104 | $51.3K | 897,036 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $51.3K | 2,138,144 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $51.6K | 600,477 | 0.0% |