Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $36.9K | 1,362,399 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $36.9K | 736,933 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $37.6K | 811,225 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $38.8K | 776,928 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $38.9K | 235,803 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $39.0K | 983,106 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $39.4K | 473,432 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $39.6K | 174,938 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $39.6K | 1,074,404 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $40.2K | 535,013 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $41.3K | 626,392 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $41.7K | 629,992 | 0.0% |
| Lyondellbasell Indu(LYB) | ORDINARY SHARES | N53745100 | $41.9K | 477,586 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $42.3K | 438,876 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $42.3K | 397,306 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $42.3K | 358,920 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $42.6K | 1,049,472 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $43.1K | 2,608,800 | 0.0% |
| Seagate Technology(STX) | ORDINARY SHARES | G7945M107 | $43.1K | 829,184 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $43.4K | 975,751 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $44.3K | 306,717 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $44.4K | 585,982 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $46.1K | 405,885 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $46.7K | 462,980 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $47.4K | 2,029,330 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $47.7K | 1,077,747 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $47.9K | 617,694 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $47.9K | 1,423,368 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $48.6K | 304,258 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $49.3K | 6,630,152 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $49.5K | 551,464 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $49.5K | 570,756 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $50.1K | 1,228,602 | 0.0% |
| Partnerre LTD | ORDINARY SHARES | G6852T105 | $50.5K | 441,622 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $51.3K | 1,645,022 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $51.6K | 848,788 | 0.0% |
| Alcoa Inc | CONVERTIBLE PREF | 013817309 | $51.7K | 1,170,717 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $52.0K | 1,157,256 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $52.2K | 519,860 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $52.7K | 1,124,846 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $53.2K | 1,927,569 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $53.4K | 1,036,600 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $53.4K | 6,683,172 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $53.6K | 285,911 | 0.0% |
| Utilities Select Sector Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $53.7K | 1,208,282 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $53.9K | 6,854,624 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $54.2K | 829,974 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $54.6K | 1,910,965 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $56.1K | 682,486 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $56.5K | 199,195 | 0.0% |