Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Elec Co | COM NEW | 283677854 | $63.6K | 1,645,209 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $64.4K | 909,272 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $64.9K | 1,752,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $65.1K | 1,610,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $65.3K | 2,378,251 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $65.7K | 3,980,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $65.9K | 1,743,625 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $66.4K | 1,063,800 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $66.4K | 3,744,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.0K | 404,804 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $67.3K | 1,332,268 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.1K | 594,938 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $68.2K | 610,197 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $69.1K | 1,387,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $69.7K | 1,504,692 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $69.9K | 1,761,469 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $69.9K | 392,760 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $69.9K | 310,061 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $70.0K | 841,184 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $70.4K | 237,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $71.1K | 194,380 | 0.0% |
| CBS Corp New | CL B | 124857202 | $72.8K | 1,201,259 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $73.2K | 932,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.6K | 1,050,301 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.9K | 788,700 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $74.2K | 5,139,366 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $74.6K | 483,106 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $75.0K | 864,394 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $75.1K | 1,437,958 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $75.4K | 1,365,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $75.9K | 506,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.5K | 1,355,100 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $78.0K | 895,335 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $78.2K | 2,492,886 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.7K | 1,801,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $79.4K | 967,043 | 0.0% |
| Receptos Inc | COM | 756207106 | $79.6K | 482,979 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $82.3K | 1,855,604 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.0K | 2,326,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83.6K | 896,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $84.1K | 1,597,517 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $86.0K | 1,630,481 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $86.5K | 2,775,536 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $87.5K | 816,645 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $87.6K | 2,612,854 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $87.8K | 2,526,800 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $88.3K | 2,260,209 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $89.2K | 1,876,114 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89.7K | 1,424,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $90.3K | 1,302,420 | 0.0% |