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 |
|---|---|---|---|---|---|
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $85.9K | 654,786 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $86.3K | 2,906,382 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $86.7K | 760,028 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $87.5K | 4,004,036 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $87.9K | 1,009,208 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $89.2K | 637,131 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $91.3K | 1,154,979 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $92.1K | 1,903,957 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $92.4K | 1,750,841 | 0.0% |
| Tivo Inc | COMMON STOCK | 888706108 | $94.3K | 10,891,921 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $95.5K | 1,679,116 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $97.4K | 1,267,977 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $97.5K | 2,080,758 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $98.1K | 2,775,489 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $98.5K | 5,869,587 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $98.9K | 907,280 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK | 37951D102 | $99.0K | 8,621,972 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $99.9K | 1,627,103 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $101.5K | 6,382,691 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $102.7K | 1,807,053 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $103.1K | 11,448,077 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $104.5K | 2,546,996 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $106.4K | 561,519 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $106.9K | 1,777,365 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $109.5K | 1,736,317 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK - ADR | 92857W308 | $109.6K | 3,453,660 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $111.0K | 705,709 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $111.8K | 5,517,484 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $112.3K | 7,289,459 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $115.7K | 1,666,406 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $117.0K | 2,481,787 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $117.1K | 3,240,671 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $117.2K | 1,949,615 | 0.0% |
| Altisource Residential Corp | ORDINARY SHARES | 02153W100 | $119.3K | 8,571,579 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $120.0K | 20,546,501 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $120.4K | 1,653,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $120.4K | 692,840 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $120.8K | 1,751,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $121.9K | 1,050,728 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $124.5K | 1,320,320 | 0.0% |
| Allergan PLC | CONVERTIBLE PREF | G0177J116 | $125.1K | 131,201 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $125.6K | 563,603 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $127.4K | 1,448,458 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $128.2K | 2,497,651 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $130.1K | 2,500,611 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK - ADR | 780259206 | $131.0K | 2,764,898 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $131.8K | 734,839 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $133.0K | 4,081,788 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $133.3K | 2,328,731 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $134.7K | 1,581,196 | 0.0% |