Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $103.3K | 7,624,670 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $103.5K | 760,246 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $104.1K | 1,554,839 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $105.8K | 2,016,337 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $105.8K | 1,507,900 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $106.1K | 10,745,836 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK - ADR | 874039100 | $107.9K | 3,528,193 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $109.4K | 8,656,893 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $110.4K | 399,104 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $110.9K | 152,947 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $111.8K | 3,707,853 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $112.4K | 1,640,871 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $112.5K | 1,839,151 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $113.5K | 1,531,031 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $113.8K | 1,253,312 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $115.7K | 920,973 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $116.2K | 1,062,958 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $119.6K | 1,520,951 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $120.0K | 1,604,685 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $120.8K | 1,672,263 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $120.9K | 1,324,085 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $121.4K | 1,405,266 | 0.0% |
| Broadcom LTD(AVGO) | ORDINARY SHARES | Y09827109 | $122.2K | 708,546 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $122.8K | 4,423,709 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COMMON STOCK - ADR | 03524A108 | $124.4K | 946,913 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $124.7K | 2,406,111 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $125.5K | 1,802,930 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $127.3K | 1,724,956 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $128.8K | 798,415 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $129.5K | 4,371,634 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $129.5K | 4,625,259 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $135.1K | 1,893,881 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK | 538034109 | $140.7K | 5,120,198 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $143.5K | 4,366,213 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $144.6K | 1,109,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $148.7K | 1,061,837 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $149.5K | 4,469,116 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $149.8K | 1,753,584 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $150.4K | 2,880,032 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $153.0K | 1,349,777 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $154.5K | 9,769,271 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $155.5K | 2,882,958 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $157.4K | 11,035,320 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $159.3K | 8,960,282 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $160.7K | 5,687,485 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $162.5K | 1,815,369 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK | 43300A104 | $164.9K | 7,189,411 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $165.8K | 1,223,461 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $172.6K | 4,571,629 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $178.6K | 2,006,508 | 0.0% |