Q1 2016 Holdings
Filed 2016-05-13 | 468 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog LTD | COM | G37585109 | $11.7K | 1,198,724 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $11.8K | 141,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.5K | 775,240 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $14.2K | 992,757 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.2K | 222,786 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $15.1K | 279,764 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $15.1K | 530,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.2K | 100,171 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.9K | 244,138 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.9K | 328,993 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $16.0K | 888,640 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.3K | 443,246 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $16.9K | 2,090,255 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $18.2K | 473,306 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $18.5K | 2,055,914 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $19.0K | 160,262 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $21.7K | 200,994 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.4K | 215,542 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $26.2K | 1,839,912 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.1K | 763,585 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28.6K | 158,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.4K | 717,859 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.6K | 324,121 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.8K | 728,059 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.9K | 2,569,008 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $36.7K | 2,497,782 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $39.2K | 878,683 | 0.0% |
| General Electric Co | COM | 369604103 | $39.8K | 1,253,250 | 0.0% |
| Cempra Inc | COM | 15130J109 | $40.1K | 2,291,206 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $40.1K | 2,434,381 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $41.6K | 389,734 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $41.6K | 155,224 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $42.9K | 4,168,221 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.6K | 457,033 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $45.1K | 2,626,299 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.8K | 1,832,580 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $46.2K | 1,220,868 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $46.4K | 2,759,639 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $48.3K | 918,308 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $48.7K | 920,293 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51.3K | 1,168,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 967,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.8K | 995,691 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $55.6K | 1,194,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7K | 514,894 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.4K | 734,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.2K | 2,078,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.4K | 631,724 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $91.3K | 5,417,452 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $95.5K | 1,539,708 | 0.0% |