Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COMMON STOCK | 493267108 | $57.0K | 4,682,887 | 0.0% |
| Delphi Automotive PLC | ORDINARY SHARES | G27823106 | $57.3K | 803,087 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $58.6K | 741,161 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $58.6K | 836,921 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $60.2K | 1,340,895 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $60.4K | 747,882 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $60.9K | 1,197,149 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $63.0K | 1,821,186 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $64.1K | 1,170,977 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $64.1K | 1,941,114 | 0.0% |
| Shopify Inc(SHOP) | ORDINARY SHARES | 82509L107 | $64.4K | 1,500,256 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $65.6K | 6,980,051 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $66.5K | 1,518,919 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $66.5K | 606,086 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $66.7K | 577,886 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $66.7K | 454,533 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $67.3K | 749,536 | 0.0% |
| Allergan PLC | CONVERTIBLE PREF | G0177J116 | $67.4K | 80,826 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $68.3K | 668,733 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $70.1K | 1,322,354 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $71.1K | 521,884 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $72.0K | 1,050,481 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $73.7K | 930,628 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $74.0K | 174,696 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $75.0K | 1,423,755 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $76.6K | 1,212,152 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $76.7K | 994,334 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $77.0K | 532,791 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $77.8K | 1,698,279 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $79.3K | 770,033 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $79.8K | 2,510,467 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $80.6K | 659,227 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $81.2K | 1,124,033 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $83.9K | 2,366,796 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $85.2K | 917,966 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK - ADR | 780259206 | $85.7K | 1,711,289 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $86.4K | 1,848,977 | 0.0% |
| Altisource Residential Corp | ORDINARY SHARES | 02153W100 | $86.7K | 7,949,590 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $86.8K | 1,871,443 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $87.7K | 2,262,664 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $88.5K | 1,226,515 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK - ADR | 92857W308 | $91.2K | 3,127,058 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $91.7K | 511,703 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $94.0K | 1,099,677 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $95.1K | 6,944,499 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $95.5K | 1,487,930 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $96.5K | 8,612,795 | 0.0% |
| Altisource Portfolio SOL | ORDINARY SHARES | L0175J104 | $98.6K | 3,041,994 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $101.5K | 1,413,003 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $102.8K | 683,786 | 0.0% |