Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.9K | 570,811 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0K | 127,705 | 0.0% |
| JOY Global Inc | COM | 481165108 | $22.0K | 1,430,909 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.1K | 882,494 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.3K | 920,830 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $22.4K | 879,155 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22.5K | 324,756 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.5K | 630,865 | 0.0% |
| Chubb Corp | COM | 171232101 | $22.9K | 186,469 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $23.0K | 730,148 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23.2K | 501,185 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.6K | 218,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.8K | 163,968 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $23.9K | 671,080 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $24.0K | 1,185,997 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.1K | 220,716 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $24.2K | 920,893 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $24.2K | 238,757 | 0.0% |
| Medivation Inc | COM | 58501N101 | $24.5K | 566,996 | 0.0% |
| General Electric Co | COM | 369604103 | $24.6K | 975,391 | 0.0% |
| Harris Corp del | COM | 413875105 | $24.7K | 337,501 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.9K | 620,679 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.1K | 316,566 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.2K | 504,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $25.3K | 1,354,199 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.5K | 1,042,519 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.5K | 948,018 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.7K | 253,755 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $25.8K | 763,900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25.9K | 159,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $26.1K | 2,474,400 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $26.4K | 712,721 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.4K | 644,630 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $26.6K | 406,573 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $26.8K | 553,593 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.1K | 396,339 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.2K | 522,558 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $27.2K | 468,840 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $27.8K | 360,140 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.9K | 1,546,958 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.9K | 347,612 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $28.5K | 680,955 | 0.0% |
| ACE LTD | SHS | H0023R105 | $28.8K | 278,610 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.8K | 921,157 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.2K | 368,273 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $29.2K | 3,236,452 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $29.3K | 604,847 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $29.4K | 371,813 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.7K | 568,674 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.1K | 1,572,783 | 0.0% |