Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 7,323 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 32,880 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 44,428 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 20,356 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 52,008 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 7,099 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 93,376 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.4K | 23,369 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 51,487 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.4K | 20,311 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 9,778 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 29,794 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.5K | 41,384 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 20,969 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 43,860 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 31,664 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 40,249 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 69,979 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 18,109 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 49,761 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 23,525 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 44,231 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 26,587 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 38,742 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 36,651 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 100,146 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 157,680 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 38,058 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.6K | 33,252 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 37,303 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,223 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 16,207 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.7K | 174,443 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.7K | 80,543 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 34,828 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 17,942 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 13,139 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.8K | 138,177 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 33,840 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 42,961 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 37,742 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 40,127 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,527 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 34,702 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 42,678 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 18,467 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 23,653 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.9K | 70,372 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 93,687 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 20,024 | 0.0% |