Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 138,652 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.5K | 84,236 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.5K | 198,567 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.5K | 152,918 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 174,586 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.7K | 58,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.8K | 122,195 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.8K | 38,174 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 67,623 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $6.9K | 491,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 357,260 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.1K | 95,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.2K | 676,858 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $7.2K | 135,784 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.3K | 203,305 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.3K | 1,081,963 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 351,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.3K | 227,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 150,034 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 187,872 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.4K | 123,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 191,030 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4K | 107,429 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.4K | 110,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.5K | 163,111 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.5K | 834,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 36,226 | 0.0% |
| CA Inc | COM | 12673P105 | $7.6K | 260,431 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 186,549 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.7K | 375,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7.7K | 314,800 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $7.8K | 3,119,921 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.9K | 1,020,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.0K | 70,222 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.0K | 117,981 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.1K | 508,380 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.1K | 144,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3K | 95,271 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $8.3K | 311,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.3K | 84,192 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.3K | 122,732 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.5K | 83,273 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.5K | 205,077 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.6K | 369,410 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6K | 83,368 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8.6K | 440,419 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.7K | 158,910 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.7K | 450,396 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 61,276 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.9K | 248,666 | 0.0% |