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 |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $56.9K | 1,647,694 | 0.0% |
| Health Care Select Sector(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $57.7K | 796,282 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $58.5K | 581,712 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $59.5K | 385,286 | 0.0% |
| Total SA(TTEN) | COMMON STOCK - ADR | 89151E109 | $59.7K | 1,201,599 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $60.3K | 861,016 | 0.0% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK - ADR | 22943F100 | $60.7K | 1,036,018 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMMON STOCK | 00767E102 | $61.0K | 2,329,974 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $61.1K | 7,402,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $61.2K | 2,693,552 | 0.0% |
| EP Energy Corp | COMMON STOCK | 268785102 | $61.6K | 5,881,501 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $62.4K | 669,221 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $62.5K | 911,826 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $62.6K | 876,519 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $64.3K | 730,380 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $64.3K | 1,289,015 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $64.7K | 616,522 | 0.0% |
| Axiall Corp | COMMON STOCK | 05463D100 | $65.0K | 1,384,905 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $66.6K | 463,863 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK - ADR | 056752108 | $66.6K | 319,770 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $66.9K | 982,258 | 0.0% |
| Mobileye NV | ORDINARY SHARES | N51488117 | $66.9K | 1,591,431 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $67.2K | 956,284 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $67.6K | 1,236,417 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $68.2K | 753,813 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $68.3K | 240,196 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $68.8K | 4,689,618 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $68.9K | 1,252,968 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $69.0K | 1,195,425 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $69.2K | 918,650 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $70.1K | 777,027 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $70.7K | 1,528,241 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $71.3K | 904,451 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $71.3K | 818,852 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $71.6K | 1,432,160 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $72.1K | 687,223 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $72.3K | 1,282,174 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $72.8K | 1,837,758 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $73.1K | 378,368 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $73.9K | 525,795 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $75.4K | 1,243,895 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $76.3K | 1,334,457 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $76.3K | 2,469,705 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C106 | $76.8K | 8,151,172 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $76.9K | 766,071 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $77.5K | 693,224 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $78.4K | 1,607,667 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $79.3K | 2,196,086 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $79.9K | 528,229 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $80.2K | 6,177,383 | 0.0% |