Q4 2015 Holdings
Filed 2016-02-10 | 490 holdings | $539.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $8.2K | 146,075 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.4K | 184,420 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $9.5K | 106,006 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.5K | 30,531 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.7K | 155,927 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.7K | 205,664 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 68,949 | 0.0% |
| Gaslog LTD | COM | G37585109 | $10.0K | 1,199,955 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.4K | 102,116 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10.5K | 105,915 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.0K | 322,413 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.1K | 639,622 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $11.4K | 1,145,357 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $11.5K | 453,710 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $11.7K | 353,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 15,399 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $11.7K | 481,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 15,276 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.0K | 594,583 | 0.0% |
| Time Warner Inc | COM | 887317303 | $12.2K | 188,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 218,201 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $12.7K | 218,915 | 0.0% |
| Cempra Inc | COM | 15130J109 | $12.7K | 407,908 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $12.8K | 55,096 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.1K | 306,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1K | 413,210 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $13.3K | 636,725 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.8K | 249,207 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13.8K | 74,506 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0K | 90,885 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.2K | 1,032,802 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.3K | 847,180 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $16.5K | 73,353 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $16.6K | 160,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.6K | 127,525 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $17.9K | 1,130,571 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18.1K | 192,958 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.3K | 2,617,113 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $20.2K | 279,904 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $20.3K | 624,647 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $21.2K | 1,836,147 | 0.0% |
| Yahoo Inc | COM | 984332106 | $21.4K | 642,318 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $22.2K | 203,814 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.3K | 152,020 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $25.0K | 1,696,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7K | 785,808 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $33.5K | 1,970,653 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $35.5K | 731,898 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $36.4K | 1,983,375 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.8K | 893,357 | 0.0% |