Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI TAIWAN ETF | 464286731 | $387 | 24,643 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $391 | 18,573 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $391 | 10,382 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $392 | 8,700 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $393 | 10,947 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $394 | 37,615 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $397 | 8,948 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $398 | 7,551 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $398 | 8,720 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $399 | 26,250 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $400 | 8,419 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $414 | 9,320 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $420 | 8,329 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $434 | 9,862 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $436 | 8,089 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $437 | 6,382 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $462 | 6,421 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $463 | 10,182 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $467 | 6,955 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $468 | 16,422 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $470 | 8,519 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $484 | 10,722 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $484 | 15,331 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $486 | 7,605 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $493 | 10,663 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $493 | 12,538 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $500 | 7,865 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $501 | 31,334 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $504 | 39,788 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $508 | 30,398 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $510 | 11,081 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $514 | 14,696 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $520 | 13,635 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $520 | 18,679 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $520 | 19,416 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $522 | 23,434 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $527 | 8,278 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $527 | 8,378 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $528 | 6,442 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $529 | 9,332 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $532 | 9,345 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $538 | 8,453 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $541 | 11,244 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $541 | 12,267 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $543 | 16,452 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $551 | 13,699 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $551 | 10,843 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $553 | 25,956 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $554 | 6,493 | 0.0% |
| IHS Inc | CL A | 451734107 | $556 | 4,896 | 0.0% |