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 |
|---|---|---|---|---|---|
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $107.6K | 3,188,936 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $109.6K | 1,455,138 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $109.8K | 1,607,940 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $110.4K | 567,660 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $110.9K | 3,025,275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $111.2K | 1,300,813 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $111.3K | 1,205,513 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $113.2K | 1,235,831 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $114.0K | 1,111,270 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $115.7K | 2,853,112 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $117.0K | 2,423,985 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $117.0K | 1,374,218 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $118.4K | 2,927,510 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $120.1K | 1,322,166 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $120.5K | 1,877,687 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $122.6K | 646,932 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $122.7K | 1,168,230 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $125.8K | 4,860,704 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $125.9K | 1,297,712 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $126.2K | 8,304,158 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $127.4K | 1,588,245 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $127.8K | 4,997,879 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $129.0K | 19,813,872 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $130.2K | 2,431,307 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $130.7K | 1,312,127 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $133.3K | 2,151,255 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $134.6K | 11,690,468 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $134.9K | 10,066,262 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $137.1K | 2,644,550 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $138.8K | 560,239 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $140.5K | 2,222,721 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $141.0K | 4,281,063 | 0.0% |
| VWR Corp | COM | 91843L103 | $142.9K | 5,048,234 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $143.3K | 2,478,959 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $144.1K | 1,131,803 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $144.6K | 3,073,605 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $146.1K | 3,048,509 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $146.9K | 2,044,298 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $150.9K | 2,464,590 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $152.4K | 2,864,734 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $155.6K | 13,221,910 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $164.6K | 3,556,546 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $165.9K | 2,414,777 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $166.2K | 1,302,547 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $166.7K | 2,583,738 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $166.7K | 2,220,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $168.7K | 2,481,692 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $169.5K | 1,126,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $171.9K | 1,454,712 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $172.7K | 4,464,250 | 0.0% |