Q1 2015 Holdings
Filed 2015-05-08 | 321 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $45.7K | 1,264,505 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $45.9K | 849,275 | 0.0% |
| iSHARES | MSCI TAIWAN ETF | 464286731 | $46.1K | 2,928,101 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $46.2K | 749,711 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $46.4K | 653,678 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $46.5K | 1,884,172 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $47.0K | 566,945 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $47.3K | 481,022 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $50.8K | 1,255,830 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $51.1K | 2,866,570 | 0.0% |
| iSHARES(INDA) | MSCI INDIA ETF | 46429B598 | $51.2K | 1,600,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $51.3K | 940,759 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $52.1K | 1,837,008 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $52.5K | 1,892,737 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $53.2K | 617,573 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $53.5K | 811,710 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $53.8K | 1,078,465 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $54.6K | 657,848 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $56.1K | 785,020 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56.4K | 1,272,890 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $56.7K | 575,286 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $56.8K | 1,074,558 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $57.1K | 901,064 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $57.5K | 1,330,510 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $57.9K | 618,940 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.3K | 538,995 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $59.1K | 2,347,363 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $59.3K | 932,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 1,479,435 | 0.0% |
| Potlatch Corp New(PCH) | NEW COM | 737630103 | $60.2K | 1,502,724 | 0.0% |
| KLX Inc | COM | 482539103 | $60.9K | 1,580,108 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.2K | 375,837 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $62.2K | 442,413 | 0.0% |
| Williams Partners LP | COM UNIT | 96949L105 | $62.6K | 1,271,027 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65.7K | 1,299,195 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM UNIT RP LP | 559080106 | $66.4K | 865,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.7K | 975,960 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $68.8K | 1,250,584 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $70.6K | 1,380,085 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $73.0K | 2,894,847 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $74.6K | 738,870 | 0.0% |
| Meredith Corp | COM | 589433101 | $75.9K | 1,360,682 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $75.9K | 1,332,595 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $77.1K | 2,052,722 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $77.8K | 553,953 | 0.0% |
| Questar Corp | COM | 748356102 | $78.1K | 3,274,959 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $79.8K | 577,821 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $80.7K | 1,787,468 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $80.7K | 1,181,336 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $81.1K | 1,662,499 | 0.0% |