Q2 2015 Holdings
Filed 2015-08-10 | 1049 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.4K | 558,542 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.4K | 475,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.4K | 407,850 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.6K | 174,540 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.6K | 324,970 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $16.6K | 494,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $16.7K | 750,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $17.0K | 478,428 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $17.0K | 1,724,654 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $17.0K | 404,898 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.1K | 219,404 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $17.1K | 160,138 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.1K | 441,507 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.2K | 134,617 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $17.2K | 680,818 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $17.7K | 742,801 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.8K | 125,237 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.8K | 123,900 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $18.0K | 1,000,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18.2K | 271,654 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.2K | 150,004 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $18.3K | 706,677 | 0.0% |
| City Natl Corp | COM | 178566105 | $18.5K | 204,772 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.5K | 311,475 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.5K | 619,926 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.8K | 176,610 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $19.0K | 1,171,150 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.1K | 16,558 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.1K | 266,670 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $19.6K | 114,386 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.6K | 179,065 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $19.8K | 153,584 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $20.0K | 1,169,829 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $20.1K | 288,621 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.3K | 149,531 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.4K | 1,113,651 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $22.5K | 1,754,174 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $22.6K | 380,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.8K | 776,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 206,937 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.3K | 410,889 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $23.4K | 1,286,027 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.7K | 244,603 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.0K | 331,142 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $24.4K | 460,840 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $24.8K | 355,616 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25.6K | 449,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 276,019 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $26.8K | 787,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.1K | 175,335 | 0.0% |