Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $36.1K | 882,619 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $36.2K | 1,292,742 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $36.8K | 1,443,353 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $36.8K | 447,544 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $37.0K | 1,038,936 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $37.3K | 453,248 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $37.9K | 431,520 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $38.0K | 792,088 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $38.3K | 1,039,350 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $38.4K | 554,189 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $38.6K | 247,230 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $39.2K | 845,622 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $40.1K | 283,059 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $40.2K | 1,376,939 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $40.4K | 982,837 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $41.4K | 1,031,630 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $43.4K | 1,060,283 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $43.7K | 697,940 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $44.2K | 1,189,079 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $44.8K | 356,608 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $45.0K | 1,024,119 | 0.0% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK - ADR | 22943F100 | $45.3K | 1,023,762 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK | 37951D102 | $45.4K | 5,331,522 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $45.5K | 341,404 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $45.7K | 290,673 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $45.7K | 4,143,305 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $46.1K | 1,970,591 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $46.5K | 413,787 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $46.9K | 6,851,662 | 0.0% |
| Tivo Inc | COMMON STOCK | 888706108 | $48.9K | 5,146,356 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $49.5K | 367,868 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK - ADR | 874039100 | $49.9K | 1,904,142 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $50.1K | 2,043,811 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $50.6K | 918,610 | 0.0% |
| Lyondellbasell Indu(LYB) | ORDINARY SHARES | N53745100 | $50.8K | 593,869 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $51.7K | 3,097,289 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $51.8K | 1,354,141 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $52.3K | 990,537 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $54.3K | 5,181,957 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $54.8K | 1,236,973 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $55.0K | 521,674 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $55.8K | 703,339 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $57.0K | 1,169,948 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $57.3K | 7,751,854 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $58.3K | 1,267,111 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $58.9K | 1,716,470 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $58.9K | 1,529,573 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $59.5K | 1,164,054 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $61.6K | 752,539 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $61.7K | 1,407,985 | 0.0% |