Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $10.1K | 155,182 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.5K | 83,244 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.6K | 163,988 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.8K | 139,674 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.0K | 86,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 137,054 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.4K | 162,760 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.5K | 97,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 368,735 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.3K | 87,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 121,672 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.0K | 23,429 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.3K | 139,946 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 136,883 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.5K | 159,618 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $13.5K | 1,077,273 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.8K | 410,704 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.8K | 134,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.9K | 397,335 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.0K | 369,686 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2K | 250,721 | 0.0% |
| Harris Corp del | COM | 413875105 | $14.6K | 184,881 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $14.6K | 239,408 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.8K | 364,944 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.0K | 220,064 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.1K | 235,272 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 160,580 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 149,714 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.7K | 233,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 151,962 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.3K | 192,076 | 0.0% |
| Symantec Corp | COM | 871503108 | $16.4K | 703,498 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.5K | 821,687 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.2K | 184,444 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $17.2K | 57,841 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.2K | 914,920 | 0.0% |
| HCP Inc | COM | 40414L109 | $17.6K | 407,705 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1K | 148,593 | 0.0% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $18.1K | 569,644 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.2K | 106,679 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.4K | 81,448 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $18.6K | 521,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 227,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.3K | 382,032 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 122,210 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.7K | 421,078 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $20.7K | 665,165 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.9K | 286,783 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.3K | 297,560 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.0K | 323,686 | 0.0% |