Q1 2015 Holdings
Filed 2015-05-05 | 1243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $140.2K | 3,464,238 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $140.9K | 2,488,716 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $140.9K | 2,095,739 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $141.0K | 1,803,890 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $144.2K | 3,509,150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $144.8K | 2,642,459 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $147.5K | 2,167,417 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $149.9K | 2,399,341 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $152.9K | 2,717,756 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $153.6K | 1,631,751 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $153.6K | 7,556,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $154.5K | 821,890 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $155.5K | 2,267,447 | 0.0% |
| Microsemi Corp | COM | 595137100 | $156.3K | 4,416,510 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $158.3K | 7,273,246 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $163.0K | 2,082,789 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $163.5K | 1,273,241 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $163.5K | 10,232,455 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $165.9K | 2,351,910 | 0.0% |
| Tenneco Inc | COM | 880349105 | $168.7K | 2,938,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.0K | 1,999,573 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $171.1K | 4,485,672 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $171.6K | 3,059,590 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $173.4K | 4,246,713 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $175.2K | 3,618,256 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $178.6K | 2,679,382 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $179.6K | 1,927,746 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $181.2K | 1,721,155 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $182.8K | 16,538,472 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $189.6K | 1,397,202 | 0.0% |
| Harris Corp del | COM | 413875105 | $190.2K | 2,415,460 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $190.4K | 5,938,403 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $190.8K | 2,595,197 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $191.4K | 3,381,103 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $191.9K | 1,839,325 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $193.1K | 1,520,712 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $193.9K | 1,966,545 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $198.3K | 4,709,765 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $207.6K | 1,570,650 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $209.1K | 5,473,803 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $212.3K | 4,203,014 | 0.0% |
| Torchmark Corp | COM | 891027104 | $214.3K | 3,901,580 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $218.5K | 9,344,132 | 0.0% |
| General Electric Co | COM | 369604103 | $219.7K | 8,854,564 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $222.6K | 2,858,743 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $223.6K | 8,376,131 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $226.7K | 1,002,356 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $227.4K | 3,254,160 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $229.5K | 3,676,752 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $230.9K | 964,890 | 0.0% |