Q3 2015 Holdings
Filed 2015-11-10 | 1232 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $145.7K | 838,444 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $146.1K | 564,184 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $147.0K | 658,080 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $147.7K | 3,084,962 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $149.7K | 3,269,317 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $156.7K | 4,079,107 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $157.2K | 16,721,011 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $157.4K | 6,442,502 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $162.4K | 3,494,948 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $165.6K | 3,170,360 | 0.0% |
| Microsemi Corp | COM | 595137100 | $166.2K | 5,064,846 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $166.3K | 1,709,505 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $168.2K | 4,654,511 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $170.1K | 2,696,085 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $170.2K | 15,137,978 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $170.9K | 1,858,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.0K | 2,327,121 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $177.0K | 13,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $183.9K | 1,700,573 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $184.5K | 3,081,276 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $189.5K | 1,746,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $189.6K | 2,001,947 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $191.4K | 5,966,993 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $191.8K | 12,729,757 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $191.9K | 1,597,362 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $195.4K | 3,143,837 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $195.4K | 4,362,562 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $198.7K | 5,765,612 | 0.0% |
| Torchmark Corp | COM | 891027104 | $199.6K | 3,539,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.1K | 1,446,865 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $202.6K | 1,620,698 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $202.9K | 3,216,322 | 0.0% |
| Valspar Corp | COM | 920355104 | $203.0K | 2,824,331 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $203.8K | 1,902,009 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $206.0K | 5,387,874 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $207.1K | 3,641,418 | 0.0% |
| General Electric Co | COM | 369604103 | $210.1K | 8,329,429 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $211.2K | 2,976,320 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $211.2K | 20,041,660 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $212.8K | 16,986,331 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $216.2K | 3,337,368 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $221.6K | 2,949,937 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $226.3K | 5,301,102 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $227.0K | 3,378,192 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $227.7K | 21,934,746 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $228.3K | 3,780,382 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $230.9K | 4,352,862 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $237.1K | 3,857,305 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $237.2K | 4,362,269 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $237.6K | 6,563,977 | 0.0% |