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 |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $80.3K | 1,079,494 | 0.0% |
| Home Loan Servicing Solution | ORDINARY SHARES | G6648D109 | $81.4K | 4,919,933 | 0.0% |
| Delphi Automotive PLC | ORDINARY SHARES | G27823106 | $81.9K | 1,026,575 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $82.5K | 1,466,661 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $83.0K | 2,499,532 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $84.1K | 1,321,721 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $84.2K | 1,847,069 | 0.0% |
| Melco Crown Entertainme(MLCO) | COMMON STOCK - ADR | 585464100 | $84.7K | 3,947,413 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $84.9K | 809,610 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $85.4K | 3,850,060 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $85.7K | 823,650 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK | 538034109 | $86.2K | 3,418,023 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $86.8K | 9,189,367 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $87.0K | 10,556,693 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $88.1K | 435,831 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $88.7K | 1,670,677 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $88.8K | 4,261,140 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $89.3K | 889,318 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $90.9K | 999,088 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $94.9K | 1,462,423 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $96.1K | 2,173,256 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $99.3K | 2,091,294 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $99.3K | 719,605 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $99.5K | 3,046,245 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $99.9K | 850,052 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $101.2K | 2,336,554 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $101.5K | 4,555,278 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $101.7K | 949,203 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $101.7K | 614,346 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $104.6K | 1,762,282 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $105.6K | 1,580,702 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $105.9K | 1,117,910 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $106.9K | 14,630,503 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $107.1K | 639,722 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $109.1K | 1,158,490 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $109.6K | 6,529,464 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $109.8K | 7,756,218 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $110.9K | 1,333,206 | 0.0% |
| Avago Technologies LTD | ORDINARY SHARES | Y0486S104 | $111.4K | 877,588 | 0.0% |
| Tivo Inc | COMMON STOCK | 888706108 | $111.7K | 10,530,054 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK | 37951D102 | $114.8K | 8,621,972 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $117.5K | 1,408,261 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $118.5K | 1,509,874 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $119.2K | 1,439,800 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $119.5K | 3,186,005 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $121.4K | 1,859,062 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $121.6K | 5,330,213 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $122.2K | 1,921,044 | 0.0% |
| Michael Kors Holdings LTD | ORDINARY SHARES | G60754101 | $123.3K | 1,876,001 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $124.0K | 1,586,431 | 0.0% |