Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.5K | 294,958 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $13.5K | 306,509 | 0.0% |
| Iron MTN Inc New COM AD(IRM) | COM | 46284V101 | $13.8K | 399,172 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $13.9K | 192,466 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 50,073 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.1K | 185,590 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.1K | 361,723 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3K | 63,754 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.3K | 616,016 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.3K | 206,445 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.4K | 195,253 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.4K | 83,626 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.6K | 162,920 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.6K | 213,629 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $14.8K | 1,279,263 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.9K | 219,111 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 716,412 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.0K | 141,673 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.5K | 404,709 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $15.5K | 447,639 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.5K | 313,950 | 0.0% |
| Sociedad Quimica Minera de C Spon A(SQM) | SPON ADR | 833635105 | $15.6K | 712,267 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.6K | 443,927 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $15.9K | 152,331 | 0.0% |
| Medivation Inc | COM | 58501N101 | $15.9K | 131,734 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $16.1K | 78,130 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.3K | 81,272 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.3K | 179,057 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $16.4K | 414,555 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $16.4K | 752,183 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $16.4K | 704,314 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $16.4K | 456,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.5K | 261,791 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $16.5K | 836,776 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.6K | 466,278 | 0.0% |
| Nextera Energy Partners LP COM Unit Part(XIFR) | COM | 65341B106 | $16.7K | 393,788 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.8K | 270,459 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.9K | 601,024 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.0K | 171,964 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $17.0K | 265,612 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $17.1K | 381,926 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.1K | 433,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $17.3K | 285,799 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.3K | 113,684 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.3K | 213,638 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $17.6K | 360,522 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.7K | 79,877 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8K | 287,927 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.9K | 313,799 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17.9K | 261,093 | 0.0% |