Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COMMON STOCK | 00817Y108 | $56.1K | 512,959 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $56.4K | 863,630 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $56.6K | 869,143 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $56.7K | 2,557,537 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $57.0K | 577,806 | 0.0% |
| Consumer Discretionary Selt(XLY) | EXCHANGE TRADED FUNDS | 81369Y407 | $57.1K | 768,441 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $58.3K | 2,383,794 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $58.4K | 1,335,614 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $58.9K | 1,189,707 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $59.0K | 7,603,209 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $60.4K | 618,992 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $60.6K | 916,758 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $61.1K | 849,572 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $61.5K | 519,155 | 0.0% |
| Total SA(TTEN) | COMMON STOCK - ADR | 89151E109 | $61.6K | 1,378,315 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $61.7K | 776,064 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $62.8K | 2,450,285 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $63.0K | 1,505,115 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $63.2K | 519,732 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $63.4K | 13,716,835 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C106 | $63.5K | 6,923,983 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $63.5K | 1,169,282 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $63.6K | 890,775 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $64.3K | 1,786,978 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $64.8K | 838,917 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $65.6K | 2,520,404 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $66.1K | 1,229,642 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $66.3K | 9,880,900 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $67.0K | 525,401 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $67.0K | 1,033,799 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $69.8K | 963,031 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $70.7K | 679,206 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $71.7K | 2,481,766 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $72.6K | 873,447 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $73.4K | 1,783,386 | 0.0% |
| Altisource Portfolio SOL | ORDINARY SHARES | L0175J104 | $73.7K | 3,089,383 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $75.5K | 1,094,993 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $77.7K | 817,473 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $78.5K | 2,539,880 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $78.8K | 2,626,015 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $79.0K | 1,663,925 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $80.0K | 5,338,181 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $80.2K | 2,813,255 | 0.0% |
| Avago Technologies LTD | ORDINARY SHARES | Y0486S104 | $80.4K | 642,911 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK | 538034109 | $80.4K | 3,345,157 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $82.2K | 1,164,524 | 0.0% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK - ADR | 22943F100 | $82.6K | 1,307,607 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $82.9K | 2,118,667 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $83.9K | 6,446,972 | 0.0% |
| Delphi Automotive PLC | ORDINARY SHARES | G27823106 | $84.1K | 1,105,708 | 0.0% |