Q3 2015 Holdings
Filed 2015-11-10 | 1232 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $70.1K | 1,756,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.1K | 621,136 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $72.1K | 687,599 | 0.0% |
| Time Inc New | COM | 887228104 | $74.0K | 3,883,923 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74.8K | 450,782 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $75.9K | 2,642,380 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $78.1K | 1,480,022 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.4K | 1,166,155 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $80.7K | 1,669,556 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $82.4K | 1,265,245 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $83.3K | 1,229,429 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $83.5K | 13,122,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.4K | 905,785 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $86.2K | 3,135,159 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $86.3K | 2,042,452 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $86.7K | 1,673,537 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $87.8K | 1,220,560 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $89.4K | 1,918,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $91.8K | 691,926 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $91.9K | 2,389,444 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $93.0K | 1,074,819 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $94.5K | 2,849,472 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95.5K | 515,917 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $96.0K | 1,651,194 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $96.4K | 2,275,873 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $96.8K | 3,388,931 | 0.0% |
| Google Inc | CL A | 38259P508 | $97.4K | 152,582 | 0.0% |
| Google Inc | CL C | 38259P706 | $98.1K | 161,309 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $100.4K | 1,318,037 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $100.7K | 2,175,474 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $102.1K | 890,285 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $103.5K | 138,441 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $110.0K | 14,867,839 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $111.1K | 4,111,203 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $115.2K | 5,688,009 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $115.4K | 1,321,172 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $116.6K | 12,029,728 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $117.6K | 1,197,889 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $119.7K | 7,405,372 | 0.0% |
| Tenneco Inc | COM | 880349105 | $120.3K | 2,687,783 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $122.5K | 1,782,160 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $129.3K | 2,149,283 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $129.8K | 2,691,330 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $131.2K | 2,911,169 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $131.3K | 2,244,066 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $133.9K | 2,615,848 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $138.8K | 1,532,399 | 0.0% |
| Western Refng Inc | COM | 959319104 | $141.6K | 3,209,172 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $142.6K | 4,507,556 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $144.2K | 702,539 | 0.0% |