Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $130.5K | 1,388,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $139.8K | 1,642,012 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $146.8K | 6,460,306 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $153.5K | 2,556,979 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $176.6K | 6,873,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $182.9K | 3,765,766 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $197.9K | 8,952,431 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $199.7K | 4,714,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $210.2K | 8,185,868 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.2K | 284,300 | 0.1% |
| Yahoo Inc | COM | 984332106 | $239.5K | 7,200,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $241.6K | 1,669,545 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $273.6K | 3,209,580 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $275.2K | 2,791,990 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.4K | 362,956 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $310.7K | 4,485,020 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $311.1K | 2,960,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322.1K | 3,322,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $336.1K | 1,810,991 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $398.9K | 10,833,968 | 0.1% |
| CBS Corp New | CL B | 124857202 | $513.0K | 10,885,819 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $550.8K | 2,149,222 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $557.5K | 8,492,904 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.7K | 12,792,446 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $840.5K | 12,620,256 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 11,900,546 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0M | 5,908,500 | 96.9% |