Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $33.5K | 920,761 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $34.1K | 853,536 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $34.1K | 464,878 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $34.1K | 433,542 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $34.2K | 2,037,626 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $34.8K | 589,058 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $35.6K | 792,778 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $35.6K | 338,787 | 0.0% |
| Alcoa Inc | CONVERTIBLE PREF | 013817309 | $35.7K | 1,049,664 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $35.9K | 2,349,462 | 0.0% |
| Frontier Communications | CONVERTIBLE PREF | 35906A207 | $36.2K | 385,847 | 0.0% |
| Seagate Technology(STX) | ORDINARY SHARES | G7945M107 | $36.9K | 824,042 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $37.1K | 1,739,012 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $37.2K | 401,239 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $38.1K | 1,432,458 | 0.0% |
| Fiat Chrysler Automobiles NV | ORDINARY SHARES | N31738102 | $38.9K | 2,940,972 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $39.3K | 721,656 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $39.3K | 2,017,563 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $40.2K | 341,480 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $40.3K | 503,838 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $41.3K | 302,673 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $41.7K | 462,747 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $41.8K | 646,420 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $42.8K | 414,054 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $43.1K | 1,162,169 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $43.6K | 4,641,761 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $44.7K | 13,739,118 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $45.3K | 1,376,153 | 0.0% |
| Markwest Energy Partners LP | COMMON STOCK | 570759100 | $45.6K | 1,062,390 | 0.0% |
| Tmus 5.5% CV PFD | CONVERTIBLE PREF | 872590203 | $45.6K | 640,505 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $45.7K | 564,587 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $46.6K | 1,394,898 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $46.7K | 328,435 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $47.0K | 1,785,228 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $47.2K | 6,001,362 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $47.4K | 658,852 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $47.9K | 568,762 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $48.1K | 1,123,900 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $48.2K | 1,123,471 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $48.5K | 627,478 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $49.4K | 331,991 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $49.6K | 1,957,392 | 0.0% |
| Melco Crown Entertainme(MLCO) | COMMON STOCK - ADR | 585464100 | $49.6K | 3,606,439 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $50.1K | 855,804 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $50.3K | 7,388,612 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $51.3K | 1,225,452 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $52.0K | 609,325 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $52.7K | 1,023,601 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $53.4K | 1,480,242 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $54.6K | 813,644 | 0.0% |