Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $62.7K | 1,118,982 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $63.1K | 885,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $63.8K | 494,891 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $64.2K | 2,692,594 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $64.5K | 1,122,727 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $64.8K | 466,428 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $65.3K | 513,774 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $65.9K | 854,457 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $67.9K | 3,099,523 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $68.3K | 938,508 | 0.0% |
| Allergan PLC | CONVERTIBLE PREF | G0177J116 | $69.4K | 74,266 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $69.7K | 1,019,051 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $71.2K | 501,531 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $71.3K | 14,814,666 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $72.2K | 833,935 | 0.0% |
| Delphi Automotive PLC | ORDINARY SHARES | G27823106 | $72.3K | 963,516 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $72.4K | 922,062 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $72.8K | 756,764 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $73.3K | 1,924,801 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $73.7K | 1,231,101 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $73.8K | 2,577,841 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $74.5K | 2,022,775 | 0.0% |
| Altisource Portfolio SOL | ORDINARY SHARES | L0175J104 | $74.6K | 3,089,383 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $74.7K | 518,515 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $75.8K | 597,442 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $76.1K | 494,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $76.8K | 127,848 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $77.1K | 2,452,635 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $77.5K | 654,515 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C106 | $78.6K | 13,474,359 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $78.6K | 1,038,252 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COMMON STOCK - ADR | 03524A108 | $79.5K | 637,795 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $79.5K | 1,015,272 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $80.0K | 281,057 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $81.7K | 1,290,555 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $84.0K | 2,929,804 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $85.4K | 3,761,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $88.5K | 1,050,257 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $89.1K | 1,078,227 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $89.8K | 1,769,782 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $90.7K | 1,371,922 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $91.1K | 2,947,591 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $91.4K | 1,904,703 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $91.8K | 1,382,468 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $92.2K | 11,742,325 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $95.7K | 2,548,406 | 0.0% |
| Broadcom LTD(AVGO) | ORDINARY SHARES | Y09827109 | $96.4K | 623,995 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $96.6K | 1,191,535 | 0.0% |
| Altisource Residential Corp | ORDINARY SHARES | 02153W100 | $98.4K | 8,198,576 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $98.4K | 7,935,708 | 0.0% |