Q2 2015 Holdings
Filed 2015-08-07 | 212 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.1M | 2,842,800 | 36.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.4M | 2,058,800 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.3M | 1,588,500 | 14.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.7M | 976,000 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 59,180 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 120,000 | 3.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.0M | 105,800 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $148.5K | 2,687,940 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $112.0K | 1,966,790 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $105.3K | 1,880,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.3K | 1,524,661 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $100.8K | 4,732,556 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.1K | 1,134,490 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $83.5K | 1,237,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $81.8K | 4,808,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $80.6K | 1,720,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.5K | 2,341,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $75.4K | 847,620 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.4K | 1,123,150 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $64.6K | 1,502,160 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $64.5K | 7,047,631 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $62.3K | 4,233,814 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62.1K | 1,968,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $60.6K | 1,910,790 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $58.9K | 2,232,110 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $56.7K | 808,460 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $55.8K | 1,199,580 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $53.3K | 1,291,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.1K | 848,220 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $51.4K | 970,490 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $49.5K | 3,298,630 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $48.8K | 1,451,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $47.7K | 360,540 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47.4K | 427,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.2K | 284,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $45.6K | 277,840 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $44.7K | 3,370,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $44.3K | 1,670,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $43.4K | 876,080 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $43.1K | 2,529,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $43.0K | 1,611,750 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39.5K | 586,020 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.1K | 931,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.0K | 333,290 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $36.4K | 1,238,200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $35.6K | 1,551,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $35.3K | 4,229,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.0K | 3,528,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $34.0K | 728,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.8K | 1,037,300 | 0.0% |