Q1 2015 Holdings
Filed 2015-05-05 | 1243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadwestvaco Corp | COM | 583334107 | $232.6K | 4,663,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233.2K | 2,052,190 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $236.6K | 3,078,956 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $238.4K | 1,696,779 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $238.5K | 6,103,625 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $241.9K | 2,808,124 | 0.0% |
| Lorillard Inc | COM | 544147101 | $244.5K | 3,740,710 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $244.7K | 2,631,400 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $250.6K | 19,771,581 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $254.4K | 1,814,884 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $259.7K | 533,276 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $261.5K | 5,876,663 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $264.3K | 5,079,294 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $274.4K | 7,363,845 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $276.2K | 5,462,982 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $280.8K | 3,110,481 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $281.7K | 2,371,967 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $289.8K | 4,787,797 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $290.6K | 13,937,577 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $296.7K | 5,454,632 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.7K | 1,862,303 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $303.0K | 3,658,508 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $303.5K | 5,345,454 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $304.3K | 5,752,042 | 0.0% |
| XL Group PLC | SHS | G98290102 | $325.9K | 8,856,540 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $330.4K | 7,625,488 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $335.6K | 4,929,075 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $345.2K | 2,235,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349.1K | 7,178,566 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $350.3K | 15,799,456 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $350.5K | 3,492,390 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360.0K | 6,374,702 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $369.1K | 4,596,457 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $370.8K | 6,681,398 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $374.5K | 3,186,904 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $377.0K | 4,111,969 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $382.5K | 4,904,568 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $385.2K | 31,811,039 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $389.7K | 12,688,647 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $404.4K | 4,880,033 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $409.1K | 6,010,326 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $410.1K | 31,916,333 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $415.7K | 28,592,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416.7K | 4,246,579 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $431.2K | 9,591,110 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $442.0K | 4,598,111 | 0.0% |
| Energen Corp | COM | 29265N108 | $448.9K | 6,801,086 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $490.0K | 41,294,564 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $512.8K | 13,388,518 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $525.3K | 4,858,469 | 0.0% |