Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Glimcher in | COM | 92939N102 | $50.9K | 4,796,089 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $51.8K | 2,198,926 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $52.3K | 1,002,790 | 0.0% |
| General Electric Co | COM | 369604103 | $52.4K | 1,681,381 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $52.4K | 2,738,448 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $53.2K | 786,866 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $53.3K | 886,265 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $53.3K | 2,151,206 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $53.4K | 3,886,549 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $53.4K | 5,654,466 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $54.6K | 569,470 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.7K | 436,562 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55.2K | 884,255 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $56.0K | 1,055,454 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $57.0K | 1,801,256 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $57.6K | 1,969,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.2K | 582,308 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $58.8K | 693,124 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $59.2K | 1,230,705 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $59.2K | 1,222,025 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $59.4K | 1,163,163 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $59.9K | 1,525,826 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $60.1K | 3,441,040 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $60.3K | 2,258,702 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $60.7K | 1,266,719 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.8K | 483,078 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $61.0K | 1,614,581 | 0.0% |
| L Brands Inc | COM | 501797104 | $61.2K | 638,498 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62.4K | 1,965,986 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $63.8K | 2,484,311 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $63.9K | 846,773 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $63.9K | 1,539,696 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $64.3K | 591,408 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.7K | 767,822 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $65.5K | 2,004,520 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $65.7K | 1,019,355 | 0.0% |
| Agrium Inc | COM | 008916108 | $66.5K | 744,550 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $66.8K | 756,898 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.8K | 448,628 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.9K | 1,727,446 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $68.3K | 2,288,680 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $68.6K | 1,472,473 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $69.4K | 3,468,468 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $69.7K | 1,299,093 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $70.1K | 1,812,634 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $71.4K | 968,849 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $71.6K | 2,196,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72.3K | 2,097,807 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $73.1K | 1,056,222 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $74.3K | 464,879 | 0.0% |