Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $30.9K | 462,494 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.2K | 392,957 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $31.8K | 548,134 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.9K | 120,936 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $32.2K | 730,255 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $32.3K | 381,834 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32.4K | 562,898 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.7K | 479,229 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $32.8K | 1,007,366 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.2K | 743,478 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33.4K | 862,300 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33.7K | 990,862 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $34.3K | 450,505 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $34.5K | 3,122,565 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.8K | 784,362 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $34.9K | 1,545,738 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.9K | 337,232 | 0.0% |
| Xerox Corp | COM | 984121103 | $35.0K | 3,689,139 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35.1K | 261,538 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $35.2K | 1,393,896 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $35.2K | 1,038,494 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $35.3K | 923,365 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $35.4K | 1,394,238 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.6K | 897,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7K | 788,303 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $36.0K | 782,185 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $36.1K | $39,468,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $36.3K | 1,032,042 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36.4K | 520,678 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $36.6K | 1,403,555 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $37.1K | 1,219,004 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $37.2K | 1,758,240 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37.4K | 224,364 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $37.5K | 860,754 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.7K | 791,765 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $37.8K | 7,657,845 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $38.0K | 2,946,315 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $38.3K | 930,267 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $38.3K | 973,909 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $38.6K | 217,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.8K | 268,177 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $39.0K | 709,026 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $39.1K | 1,775,968 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $39.5K | 978,440 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $39.6K | 385,390 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $40.5K | 287,391 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $40.5K | 3,230,837 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $40.6K | 442,880 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $40.6K | 612,096 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $40.6K | 549,850 | 0.0% |